Susquehanna International Group’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,685
| Closed | -$202K | – | 5413 |
|
|
2019
Q4 | $202K | Sell |
2,685
-2,423
| -47% | -$182K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $385K | Hold |
5,108
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q2 | $390K | Hold |
5,108
| – | – | ﹤0.01% | 3191 |
|
|
2019
Q1 | $386K | Sell |
5,108
-9
| -0.2% | -$680 | ﹤0.01% | 2046 |
|
|
2018
Q4 | $377K | Hold |
5,117
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q3 | $379K | Buy |
5,117
+100
| +2% | +$7.41K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $375K | Buy |
+5,017
| New | +$375K | ﹤0.01% | 2510 |
|
|
2015
Q4 | – | Sell |
-23,340
| Closed | -$1.77M | – | 5011 |
|
|
2015
Q3 | $1.77M | Sell |
23,340
-6,686
| -22% | -$506K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $2.28M | Buy |
30,026
+2,333
| +8% | +$177K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $2.07M | Buy |
27,693
+590
| +2% | +$44.1K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $2.04M | Buy |
+27,103
| New | +$2.04M | ﹤0.01% | 1854 |
|