Susquehanna International Group’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,482
| Closed | -$795K | – | 5261 |
|
|
2016
Q3 | $795K | Buy |
41,482
+12,123
| +41% | +$232K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $540K | Sell |
29,359
-3,867
| -12% | -$71.1K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $628K | Sell |
33,226
-9,838
| -23% | -$186K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $763K | Buy |
43,064
+7,372
| +21% | +$131K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $675K | Buy |
35,692
+1,504
| +4% | +$28.4K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $794K | Buy |
34,188
+19,057
| +126% | +$443K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $349K | Buy |
+15,131
| New | +$349K | ﹤0.01% | 3357 |
|
|
2014
Q3 | – | Sell |
-27,076
| Closed | -$636K | – | 4808 |
|
|
2014
Q2 | $636K | Sell |
27,076
-33,060
| -55% | -$777K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $1.35M | Buy |
60,136
+23,269
| +63% | +$522K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $827K | Buy |
+36,867
| New | +$827K | ﹤0.01% | 2399 |
|
|
2013
Q3 | – | Sell |
-54,492
| Closed | -$1.18M | – | 4349 |
|
|
2013
Q2 | $1.18M | Buy |
+54,492
| New | +$1.18M | ﹤0.01% | 1885 |
|