Susquehanna International Group’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,127
| Closed | -$2.75M | – | 4762 |
|
|
2016
Q2 | $2.75M | Buy |
56,127
+47,799
| +574% | +$2.34M | ﹤0.01% | 801 |
|
|
2016
Q1 | $390K | Sell |
8,328
-3,499
| -30% | -$164K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $541K | Sell |
11,827
-23,035
| -66% | -$1.05M | ﹤0.01% | 2908 |
|
|
2015
Q3 | $1.63M | Sell |
34,862
-7,554
| -18% | -$353K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $2.08M | Buy |
+42,416
| New | +$2.08M | ﹤0.01% | 1814 |
|
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$385K | – | 4905 |
|
|
2014
Q3 | $385K | Buy |
+7,700
| New | +$385K | ﹤0.01% | 3106 |
|