Susquehanna International Group’s Global X MSCI SuperDividend EAFE ETF EFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,577
| Closed | -$225K | – | 6329 |
|
|
2024
Q3 | $225K | Sell |
14,577
-748
| -5% | -$11.5K | ﹤0.01% | 4677 |
|
|
2024
Q2 | $219K | Sell |
15,325
-282
| -2% | -$4.02K | ﹤0.01% | 4626 |
|
|
2024
Q1 | $229K | Buy |
+15,607
| New | +$229K | ﹤0.01% | 4533 |
|
|
2022
Q3 | – | Sell |
-63,716
| Closed | -$881K | – | 6308 |
|
|
2022
Q2 | $881K | Buy |
63,716
+38,892
| +157% | +$538K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $388K | Buy |
+24,824
| New | +$388K | ﹤0.01% | 4026 |
|
|
2021
Q4 | – | Sell |
-10,192
| Closed | -$156K | – | 5962 |
|
|
2021
Q3 | $156K | Sell |
10,192
-14,160
| -58% | -$217K | ﹤0.01% | 4824 |
|
|
2021
Q2 | $392K | Sell |
24,352
-41,276
| -63% | -$664K | ﹤0.01% | 4177 |
|
|
2021
Q1 | $1.03M | Buy |
65,628
+9,569
| +17% | +$150K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $822K | Buy |
56,059
+42,265
| +306% | +$620K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $165K | Sell |
13,794
-2,436
| -15% | -$29.1K | ﹤0.01% | 3959 |
|
|
2020
Q2 | $199K | Sell |
16,230
-23,873
| -60% | -$293K | ﹤0.01% | 3710 |
|
|
2020
Q1 | $437K | Buy |
40,103
+4,820
| +14% | +$52.5K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $575K | Buy |
35,283
+24,515
| +228% | +$400K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $168K | Sell |
10,768
-14,661
| -58% | -$229K | ﹤0.01% | 3921 |
|
|
2019
Q2 | $405K | Buy |
+25,429
| New | +$405K | ﹤0.01% | 3151 |
|
|
2018
Q4 | – | Sell |
-22,878
| Closed | -$394K | – | 3948 |
|
|
2018
Q3 | $394K | Sell |
22,878
-9,013
| -28% | -$155K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $545K | Sell |
31,891
-5,755
| -15% | -$98.4K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $661K | Buy |
37,646
+15,094
| +67% | +$265K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $411K | Sell |
22,552
-15,359
| -41% | -$280K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $698K | Sell |
37,911
-30,984
| -45% | -$570K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1.2M | Sell |
68,895
-21,003
| -23% | -$365K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $1.48M | Sell |
89,898
-6,975
| -7% | -$115K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $1.5M | Buy |
+96,873
| New | +$1.5M | ﹤0.01% | 1804 |
|