Susquehanna International Group’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,785
| Closed | -$359K | – | 5425 |
|
|
2020
Q1 | $359K | Sell |
6,785
-754
| -10% | -$39.9K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $522K | Buy |
+7,539
| New | +$522K | ﹤0.01% | 2624 |
|
|
2018
Q4 | – | Sell |
-4,032
| Closed | -$272K | – | 5584 |
|
|
2018
Q3 | $272K | Buy |
+4,032
| New | +$272K | ﹤0.01% | 2509 |
|
|
2017
Q3 | – | Sell |
-9,458
| Closed | -$621K | – | 4995 |
|
|
2017
Q2 | $621K | Buy |
+9,458
| New | +$621K | ﹤0.01% | 2215 |
|
|
2017
Q1 | – | Sell |
-34,241
| Closed | -$1.96M | – | 5223 |
|
|
2016
Q4 | $1.96M | Sell |
34,241
-1,265
| -4% | -$72.6K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $2.17M | Buy |
+35,506
| New | +$2.17M | ﹤0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-22,690
| Closed | -$1.29M | – | 4830 |
|
|
2016
Q1 | $1.29M | Buy |
22,690
+1,942
| +9% | +$110K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.13M | Buy |
20,748
+764
| +4% | +$41.7K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $1.08M | Sell |
19,984
-6,770
| -25% | -$367K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $1.76M | Sell |
26,754
-11,000
| -29% | -$723K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $2.53M | Buy |
37,754
+3,369
| +10% | +$226K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $2.24M | Buy |
34,385
+8,386
| +32% | +$547K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $1.74M | Sell |
25,999
-5,558
| -18% | -$371K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $2.16M | Sell |
31,557
-57,422
| -65% | -$3.93M | ﹤0.01% | 1667 |
|
|
2014
Q1 | $5.84M | Buy |
88,979
+21,061
| +31% | +$1.38M | ﹤0.01% | 840 |
|
|
2013
Q4 | $4.54M | Buy |
67,918
+17,517
| +35% | +$1.17M | ﹤0.01% | 1094 |
|
|
2013
Q3 | $3.34M | Buy |
50,401
+29,709
| +144% | +$1.97M | ﹤0.01% | 1118 |
|
|
2013
Q2 | $1.31M | Buy |
+20,692
| New | +$1.31M | ﹤0.01% | 1807 |
|