Susquehanna International Group’s iShares Commodity Optimized Trust CMDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,347
| Closed | -$310K | – | 5144 |
|
|
2017
Q4 | $310K | Sell |
8,347
-250,000
| -97% | -$9.28M | ﹤0.01% | 2809 |
|
|
2017
Q3 | $9.24M | Buy |
+258,347
| New | +$9.24M | ﹤0.01% | 338 |
|
|
2015
Q4 | – | Sell |
-25,059
| Closed | -$890K | – | 4831 |
|
|
2015
Q3 | $890K | Buy |
+25,059
| New | +$890K | ﹤0.01% | 2558 |
|
|
2014
Q3 | – | Sell |
-4,820
| Closed | -$260K | – | 4502 |
|
|
2014
Q2 | $260K | Sell |
4,820
-793
| -14% | -$42.8K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $299K | Buy |
+5,613
| New | +$299K | ﹤0.01% | 2966 |
|