Susquehanna International Group’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,631
| Closed | -$459K | – | 5392 |
|
|
2019
Q4 | $459K | Sell |
11,631
-15,871
| -58% | -$626K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $963K | Sell |
27,502
-516
| -2% | -$18.1K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $1.04M | Buy |
+28,018
| New | +$1.04M | ﹤0.01% | 1998 |
|
|
2019
Q1 | – | Sell |
-14,411
| Closed | -$462K | – | 5316 |
|
|
2018
Q4 | $462K | Buy |
+14,411
| New | +$462K | ﹤0.01% | 2199 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5347 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5173 |
|
|
2017
Q4 | – | Sell |
-6,126
| Closed | -$225K | – | 4969 |
|
|
2017
Q3 | $225K | Sell |
6,126
-9,494
| -61% | -$349K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $501K | Buy |
15,620
+1,335
| +9% | +$42.8K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $450K | Buy |
+14,285
| New | +$450K | ﹤0.01% | 2352 |
|
|
2016
Q1 | – | Sell |
-51,283
| Closed | -$1.25M | – | 4729 |
|
|
2015
Q4 | $1.25M | Sell |
51,283
-2,323
| -4% | -$56.5K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $1.27M | Buy |
53,606
+9,641
| +22% | +$228K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $1.3M | Hold |
43,965
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q1 | $1.26M | Sell |
43,965
-75,895
| -63% | -$2.18M | ﹤0.01% | 2200 |
|
|
2014
Q4 | $3.43M | Buy |
119,860
+37,509
| +46% | +$1.07M | ﹤0.01% | 1349 |
|
|
2014
Q3 | $2.8M | Sell |
82,351
-17,234
| -17% | -$586K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $3.53M | Sell |
99,585
-27,680
| -22% | -$982K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $4.13M | Buy |
127,265
+29,949
| +31% | +$971K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $3.37M | Buy |
97,316
+65,768
| +208% | +$2.28M | ﹤0.01% | 1262 |
|
|
2013
Q3 | $1.11M | Buy |
31,548
+7,616
| +32% | +$268K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $734K | Buy |
+23,932
| New | +$734K | ﹤0.01% | 2262 |
|