Susquehanna International Group’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,530
| Closed | -$524K | – | 5366 |
|
|
2019
Q1 | $524K | Buy |
31,530
+12,023
| +62% | +$200K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $307K | Sell |
19,507
-47,091
| -71% | -$741K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $1.18M | Buy |
66,598
+26,522
| +66% | +$470K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $696K | Buy |
40,076
+27,489
| +218% | +$477K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $245K | Buy |
+12,587
| New | +$245K | ﹤0.01% | 2681 |
|
|
2017
Q4 | – | Sell |
-14,099
| Closed | -$252K | – | 5053 |
|
|
2017
Q3 | $252K | Buy |
+14,099
| New | +$252K | ﹤0.01% | 2604 |
|
|
2016
Q2 | – | Sell |
-27,085
| Closed | -$427K | – | 4707 |
|
|
2016
Q1 | $427K | Sell |
27,085
-137,886
| -84% | -$2.17M | ﹤0.01% | 2758 |
|
|
2015
Q4 | $2.39M | Buy |
164,971
+72,300
| +78% | +$1.05M | ﹤0.01% | 1362 |
|
|
2015
Q3 | $1.48M | Buy |
92,671
+36,055
| +64% | +$576K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.08M | Buy |
56,616
+14,822
| +35% | +$283K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $830K | Sell |
41,794
-269,041
| -87% | -$5.34M | ﹤0.01% | 2623 |
|
|
2014
Q4 | $6.15M | Buy |
310,835
+266,845
| +607% | +$5.28M | ﹤0.01% | 853 |
|
|
2014
Q3 | $978K | Sell |
43,990
-40,196
| -48% | -$894K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $1.85M | Sell |
84,186
-379,300
| -82% | -$8.31M | ﹤0.01% | 1824 |
|
|
2014
Q1 | $9.81M | Buy |
463,486
+377,190
| +437% | +$7.98M | ﹤0.01% | 571 |
|
|
2013
Q4 | $1.78M | Buy |
86,296
+70,663
| +452% | +$1.45M | ﹤0.01% | 1747 |
|
|
2013
Q3 | $313K | Sell |
15,633
-21,014
| -57% | -$421K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $747K | Buy |
+36,647
| New | +$747K | ﹤0.01% | 2249 |
|