Susquehanna International Group’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,773
| Closed | -$1.6M | – | 6834 |
|
|
2024
Q1 | $1.6M | Buy |
86,773
+54,651
| +170% | +$1.01M | ﹤0.01% | 2073 |
|
|
2023
Q4 | $607K | Buy |
32,122
+17,150
| +115% | +$324K | ﹤0.01% | 3571 |
|
|
2023
Q3 | $270K | Buy |
14,972
+2,592
| +21% | +$46.8K | ﹤0.01% | 4163 |
|
|
2023
Q2 | $226K | Buy |
+12,380
| New | +$226K | ﹤0.01% | 4529 |
|
|
2023
Q1 | – | Sell |
-13,403
| Closed | -$245K | – | 6887 |
|
|
2022
Q4 | $245K | Buy |
+13,403
| New | +$245K | ﹤0.01% | 4196 |
|
|
2022
Q1 | – | Sell |
-16,163
| Closed | -$331K | – | 6715 |
|
|
2021
Q4 | $331K | Sell |
16,163
-21,947
| -58% | -$449K | ﹤0.01% | 4356 |
|
|
2021
Q3 | $781K | Sell |
38,110
-6,704
| -15% | -$137K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $903K | Sell |
44,814
-2,096
| -4% | -$42.2K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $916K | Buy |
+46,910
| New | +$916K | ﹤0.01% | 3103 |
|
|
2020
Q2 | – | Sell |
-107,066
| Closed | -$1.54M | – | 5104 |
|
|
2020
Q1 | $1.54M | Buy |
107,066
+51,705
| +93% | +$744K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $1.13M | Buy |
55,361
+24,221
| +78% | +$492K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $622K | Buy |
31,140
+14,736
| +90% | +$294K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $345K | Buy |
+16,404
| New | +$345K | ﹤0.01% | 3330 |
|
|
2019
Q1 | – | Sell |
-85,887
| Closed | -$1.69M | – | 4791 |
|
|
2018
Q4 | $1.69M | Sell |
85,887
-28,723
| -25% | -$565K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $2.48M | Buy |
114,610
+52,780
| +85% | +$1.14M | ﹤0.01% | 861 |
|
|
2018
Q2 | $1.32M | Buy |
61,830
+24,338
| +65% | +$521K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $919K | Buy |
+37,492
| New | +$919K | ﹤0.01% | 1564 |
|
|
2016
Q2 | – | Sell |
-23,080
| Closed | -$449K | – | 4228 |
|
|
2016
Q1 | $449K | Sell |
23,080
-85,513
| -79% | -$1.66M | ﹤0.01% | 2725 |
|
|
2015
Q4 | $1.87M | Sell |
108,593
-55,242
| -34% | -$952K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $2.94M | Buy |
163,835
+72,613
| +80% | +$1.3M | ﹤0.01% | 1273 |
|
|
2015
Q2 | $2.01M | Buy |
91,222
+60,078
| +193% | +$1.32M | ﹤0.01% | 1864 |
|
|
2015
Q1 | $698K | Sell |
31,144
-40,700
| -57% | -$912K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $1.68M | Sell |
71,844
-123,531
| -63% | -$2.88M | ﹤0.01% | 2059 |
|
|
2014
Q3 | $5.02M | Buy |
195,375
+41,038
| +27% | +$1.06M | ﹤0.01% | 961 |
|
|
2014
Q2 | $4.1M | Sell |
154,337
-328,276
| -68% | -$8.72M | ﹤0.01% | 1157 |
|
|
2014
Q1 | $12.3M | Sell |
482,613
-4,303
| -0.9% | -$110K | 0.01% | 466 |
|
|
2013
Q4 | $11.9M | Buy |
+486,916
| New | +$11.9M | 0.01% | 538 |
|