Susquehanna International Group’s Oppenheimer Global ESG Revenue ETF ESGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,726
| Closed | -$715K | – | 5426 |
|
|
2019
Q1 | $715K | Sell |
24,726
-10,755
| -30% | -$311K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $936K | Sell |
35,481
-7,705
| -18% | -$203K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $1.33M | Buy |
+43,186
| New | +$1.33M | ﹤0.01% | 1238 |
|
|
2018
Q2 | – | Sell |
-11,570
| Closed | -$359K | – | 5521 |
|
|
2018
Q1 | $359K | Sell |
11,570
-23,323
| -67% | -$724K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $1.1M | Buy |
34,893
+55
| +0.2% | +$1.73K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $1.05M | Sell |
34,838
-7,664
| -18% | -$230K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $1.21M | Sell |
42,502
-13,596
| -24% | -$386K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $1.52M | Sell |
56,098
-3,724
| -6% | -$101K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $1.5M | Buy |
+59,822
| New | +$1.5M | ﹤0.01% | 1806 |
|