Susquehanna International Group’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,163
| Closed | -$771K | – | 4772 |
|
|
2016
Q2 | $771K | Buy |
48,163
+10,514
| +28% | +$168K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $603K | Buy |
37,649
+26,154
| +228% | +$419K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $175K | Sell |
11,495
-137,329
| -92% | -$2.09M | ﹤0.01% | 3800 |
|
|
2015
Q3 | $2.36M | Buy |
148,824
+33,152
| +29% | +$526K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $2.07M | Buy |
115,672
+99,477
| +614% | +$1.78M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $283K | Sell |
16,195
-80,246
| -83% | -$1.4M | ﹤0.01% | 3511 |
|
|
2014
Q4 | $1.75M | Buy |
96,441
+48,122
| +100% | +$872K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $926K | Buy |
+48,319
| New | +$926K | ﹤0.01% | 2428 |
|
|
2014
Q2 | – | Sell |
-215,153
| Closed | -$4.19M | – | 4763 |
|
|
2014
Q1 | $4.19M | Buy |
215,153
+84,479
| +65% | +$1.64M | ﹤0.01% | 1041 |
|
|
2013
Q4 | $2.39M | Buy |
130,674
+85,523
| +189% | +$1.56M | ﹤0.01% | 1487 |
|
|
2013
Q3 | $821K | Sell |
45,151
-3,595
| -7% | -$65.4K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $833K | Buy |
+48,746
| New | +$833K | ﹤0.01% | 2171 |
|