Susquehanna International Group’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,093
| Closed | -$1.07M | – | 5348 |
|
|
2019
Q1 | $1.07M | Buy |
33,093
+18,984
| +135% | +$616K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $404K | Buy |
+14,109
| New | +$404K | ﹤0.01% | 2323 |
|
|
2017
Q1 | – | Sell |
-10,702
| Closed | -$276K | – | 4933 |
|
|
2016
Q4 | $276K | Sell |
10,702
-100
| -0.9% | -$2.58K | ﹤0.01% | 3496 |
|
|
2016
Q3 | $270K | Sell |
10,802
-45,200
| -81% | -$1.13M | ﹤0.01% | 2383 |
|
|
2016
Q2 | $1.33M | Buy |
56,002
+43,577
| +351% | +$1.03M | ﹤0.01% | 1348 |
|
|
2016
Q1 | $292K | Sell |
12,425
-9,936
| -44% | -$234K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $526K | Buy |
+22,361
| New | +$526K | ﹤0.01% | 2943 |
|