Susquehanna International Group’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,278
| Closed | -$331K | – | 6109 |
|
|
2022
Q4 | $331K | Sell |
3,278
-2,888
| -47% | -$292K | ﹤0.01% | 3772 |
|
|
2022
Q3 | $532K | Buy |
6,166
+4,002
| +185% | +$345K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $208K | Buy |
+2,164
| New | +$208K | ﹤0.01% | 4506 |
|
|
2021
Q3 | – | Sell |
-1,815
| Closed | -$201K | – | 5469 |
|
|
2021
Q2 | $201K | Buy |
+1,815
| New | +$201K | ﹤0.01% | 4835 |
|
|
2020
Q2 | – | Sell |
-7,105
| Closed | -$482K | – | 4350 |
|
|
2020
Q1 | $482K | Buy |
7,105
+2,304
| +48% | +$156K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $430K | Buy |
4,801
+2,069
| +76% | +$185K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $228K | Buy |
+2,732
| New | +$228K | ﹤0.01% | 3712 |
|
|
2018
Q4 | – | Sell |
-10,993
| Closed | -$948K | – | 3896 |
|
|
2018
Q3 | $948K | Sell |
10,993
-8,071
| -42% | -$696K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $1.57M | Sell |
19,064
-519
| -3% | -$42.8K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $1.65M | Buy |
19,583
+6,476
| +49% | +$546K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $1.12M | Buy |
13,107
+4,119
| +46% | +$352K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $725K | Buy |
8,988
+1,377
| +18% | +$111K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $584K | Buy |
7,611
+231
| +3% | +$17.7K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $550K | Sell |
7,380
-167
| -2% | -$12.4K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $525K | Buy |
7,547
+209
| +3% | +$14.5K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $497K | Buy |
+7,338
| New | +$497K | ﹤0.01% | 1957 |
|
|
2016
Q2 | – | Sell |
-29,002
| Closed | -$1.86M | – | 3357 |
|
|
2016
Q1 | $1.86M | Buy |
29,002
+15,673
| +118% | +$1M | ﹤0.01% | 1378 |
|
|
2015
Q4 | $862K | Buy |
13,329
+4,765
| +56% | +$308K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $532K | Buy |
+8,564
| New | +$532K | ﹤0.01% | 3051 |
|
|
2015
Q1 | – | Sell |
-6,283
| Closed | -$434K | – | 4163 |
|
|
2014
Q4 | $434K | Sell |
6,283
-62,480
| -91% | -$4.32M | ﹤0.01% | 3442 |
|
|
2014
Q3 | $4.82M | Buy |
68,763
+27,582
| +67% | +$1.93M | ﹤0.01% | 998 |
|
|
2014
Q2 | $2.97M | Buy |
41,181
+20,747
| +102% | +$1.5M | ﹤0.01% | 1414 |
|
|
2014
Q1 | $1.42M | Sell |
20,434
-23,110
| -53% | -$1.61M | ﹤0.01% | 1795 |
|
|
2013
Q4 | $3.01M | Sell |
43,544
-2,046
| -4% | -$142K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $2.93M | Buy |
45,590
+31,966
| +235% | +$2.06M | ﹤0.01% | 1208 |
|
|
2013
Q2 | $800K | Buy |
+13,624
| New | +$800K | ﹤0.01% | 2202 |
|