Susquehanna International Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,592
| Closed | -$442K | – | 5416 |
|
|
2019
Q1 | $442K | Buy |
+17,592
| New | +$442K | ﹤0.01% | 1941 |
|
|
2017
Q4 | – | Sell |
-12,023
| Closed | -$249K | – | 5103 |
|
|
2017
Q3 | $249K | Sell |
12,023
-4,228
| -26% | -$87.6K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $309K | Buy |
16,251
+4,681
| +40% | +$89K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $231K | Buy |
+11,570
| New | +$231K | ﹤0.01% | 2773 |
|
|
2015
Q4 | – | Sell |
-12,255
| Closed | -$171K | – | 5021 |
|
|
2015
Q3 | $171K | Sell |
12,255
-16,685
| -58% | -$233K | ﹤0.01% | 3833 |
|
|
2015
Q2 | $441K | Sell |
28,940
-7,347
| -20% | -$112K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $549K | Buy |
36,287
+17,308
| +91% | +$262K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $290K | Sell |
18,979
-15,591
| -45% | -$238K | ﹤0.01% | 3759 |
|
|
2014
Q3 | $526K | Buy |
34,570
+22,333
| +183% | +$340K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $182K | Buy |
+12,237
| New | +$182K | ﹤0.01% | 3895 |
|
|
2013
Q3 | – | Sell |
-22,996
| Closed | -$293K | – | 4333 |
|
|
2013
Q2 | $293K | Buy |
+22,996
| New | +$293K | ﹤0.01% | 2882 |
|