Susquehanna International Group’s SPDR MSCI BEYOND BRIC ETF EMBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-5,137
| Closed | -$254K | – | 4785 |
|
2016
Q2 | $254K | Sell |
5,137
-1
| -0% | -$49 | ﹤0.01% | 2605 |
|
2016
Q1 | $261K | Hold |
5,138
| – | – | ﹤0.01% | 3119 |
|
2015
Q4 | $234K | Sell |
5,138
-263
| -5% | -$12K | ﹤0.01% | 3631 |
|
2015
Q3 | $254K | Sell |
5,401
-40
| -0.7% | -$1.88K | ﹤0.01% | 3627 |
|
2015
Q2 | $298K | Hold |
5,441
| – | – | ﹤0.01% | 3780 |
|
2015
Q1 | $312K | Buy |
+5,441
| New | +$312K | ﹤0.01% | 3444 |
|