Susquehanna International Group’s Columbia Emerging Markets Core ETF EMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,760
| Closed | -$750K | – | 4650 |
|
|
2016
Q1 | $750K | Buy |
43,760
+3,570
| +9% | +$61.2K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $651K | Sell |
40,190
-715
| -2% | -$11.6K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $680K | Sell |
40,905
-18,812
| -32% | -$313K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $1.18M | Buy |
+59,717
| New | +$1.18M | ﹤0.01% | 2488 |
|
|
2014
Q4 | – | Sell |
-34,699
| Closed | -$745K | – | 4774 |
|
|
2014
Q3 | $745K | Buy |
34,699
+1,766
| +5% | +$37.9K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $714K | Buy |
32,933
+1,357
| +4% | +$29.4K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $644K | Sell |
31,576
-15,376
| -33% | -$314K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $965K | Buy |
46,952
+4,806
| +11% | +$98.8K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $867K | Sell |
42,146
-8,849
| -17% | -$182K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $1.01M | Buy |
+50,995
| New | +$1.01M | ﹤0.01% | 2026 |
|