Susquehanna International Group’s EGSHARES EM DIVID HIGHT INCOME ETF EMHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-140,739
Closed -$2.61M 4825
2014
Q3
$2.61M Buy
140,739
+112,121
+392% +$2.08M ﹤0.01% 1493
2014
Q2
$573K Sell
28,618
-48,034
-63% -$962K ﹤0.01% 3005
2014
Q1
$1.45M Sell
76,652
-9,718
-11% -$184K ﹤0.01% 1780
2013
Q4
$1.67M Buy
86,370
+4,518
+6% +$87.5K ﹤0.01% 1793
2013
Q3
$1.68M Buy
+81,852
New +$1.68M ﹤0.01% 1628