Susquehanna International Group’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,294
| Closed | -$4.87M | – | 5006 |
|
|
2015
Q2 | $4.87M | Buy |
42,294
+2,193
| +5% | +$253K | ﹤0.01% | 985 |
|
|
2015
Q1 | $4.67M | Buy |
40,101
+197
| +0.5% | +$22.9K | ﹤0.01% | 900 |
|
|
2014
Q4 | $4.65M | Buy |
39,904
+4,207
| +12% | +$490K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $4.26M | Buy |
35,697
+836
| +2% | +$99.7K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $4.51M | Buy |
34,861
+22,427
| +180% | +$2.9M | ﹤0.01% | 1103 |
|
|
2014
Q1 | $1.56M | Sell |
12,434
-2,421
| -16% | -$304K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $1.74M | Buy |
14,855
+5,125
| +53% | +$601K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $1.26M | Sell |
9,730
-15,496
| -61% | -$2.01M | ﹤0.01% | 1873 |
|
|
2013
Q2 | $3.04M | Buy |
+25,226
| New | +$3.04M | ﹤0.01% | 1176 |
|