Susquehanna International Group’s VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,826
| Closed | -$260K | – | 5527 |
|
|
2018
Q3 | $260K | Sell |
12,826
-14,402
| -53% | -$292K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $552K | Sell |
27,228
-5,542
| -17% | -$112K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $720K | Sell |
32,770
-3,882
| -11% | -$85.3K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $800K | Sell |
36,652
-423
| -1% | -$9.23K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $818K | Sell |
37,075
-235
| -0.6% | -$5.19K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $798K | Buy |
37,310
+2,191
| +6% | +$46.9K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $753K | Buy |
35,119
+4,431
| +14% | +$95K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $612K | Buy |
30,688
+994
| +3% | +$19.8K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $633K | Sell |
29,694
-8
| -0% | -$171 | ﹤0.01% | 1788 |
|
|
2016
Q2 | $631K | Buy |
+29,702
| New | +$631K | ﹤0.01% | 2005 |
|