Susquehanna International Group’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,384
| Closed | -$585K | – | 5318 |
|
|
2018
Q3 | $585K | Sell |
18,384
-9,976
| -35% | -$317K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $941K | Buy |
28,360
+13,637
| +93% | +$452K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $488K | Buy |
14,723
+1,676
| +13% | +$55.6K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $456K | Sell |
13,047
-5,743
| -31% | -$201K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $650K | Buy |
18,790
+4,378
| +30% | +$151K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $490K | Buy |
14,412
+20
| +0.1% | +$680 | ﹤0.01% | 2399 |
|
|
2017
Q1 | $466K | Sell |
14,392
-46
| -0.3% | -$1.49K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $454K | Sell |
14,438
-460
| -3% | -$14.5K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $476K | Sell |
14,898
-411
| -3% | -$13.1K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $463K | Buy |
15,309
+117
| +0.8% | +$3.54K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $448K | Sell |
15,192
-1,112
| -7% | -$32.8K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $454K | Sell |
16,304
-15,151
| -48% | -$422K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $799K | Buy |
31,455
+11,009
| +54% | +$280K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $577K | Hold |
20,446
| – | – | ﹤0.01% | 3224 |
|
|
2015
Q1 | $538K | Sell |
20,446
-55,664
| -73% | -$1.46M | ﹤0.01% | 3025 |
|
|
2014
Q4 | $1.91M | Buy |
76,110
+50,579
| +198% | +$1.27M | ﹤0.01% | 1915 |
|
|
2014
Q3 | $656K | Sell |
25,531
-106,868
| -81% | -$2.75M | ﹤0.01% | 2717 |
|
|
2014
Q2 | $3.63M | Buy |
132,399
+11,647
| +10% | +$319K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $3.2M | Buy |
120,752
+33,935
| +39% | +$899K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $2.39M | Buy |
86,817
+4,540
| +6% | +$125K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $2.23M | Sell |
82,277
-7,799
| -9% | -$212K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $2.32M | Buy |
+90,076
| New | +$2.32M | ﹤0.01% | 1382 |
|