Susquehanna International Group’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,666
| Closed | -$1.39M | – | 4866 |
|
|
2015
Q4 | $1.39M | Buy |
47,666
+2,027
| +4% | +$58.9K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $1.35M | Buy |
45,639
+7,118
| +18% | +$210K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $1.45M | Hold |
38,521
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q1 | $1.44M | Buy |
38,521
+3,073
| +9% | +$115K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $1.37M | Sell |
35,448
-19,966
| -36% | -$773K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $2.34M | Sell |
55,414
-2,513
| -4% | -$106K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $2.69M | Buy |
57,927
+19,910
| +52% | +$924K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $1.67M | Buy |
+38,017
| New | +$1.67M | ﹤0.01% | 1664 |
|
|
2013
Q4 | – | Sell |
-64,394
| Closed | -$2.71M | – | 4412 |
|
|
2013
Q3 | $2.71M | Buy |
64,394
+4,690
| +8% | +$197K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $2.38M | Buy |
+59,704
| New | +$2.38M | ﹤0.01% | 1363 |
|