Susquehanna International Group’s Columbia Sustainable Global Equity Income ETF ESGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-40,472
Closed -$1.15M 5336
2019
Q4
$1.15M Sell
40,472
-309
-0.8% -$8.77K ﹤0.01% 1775
2019
Q3
$1.07M Sell
40,781
-182
-0.4% -$4.79K ﹤0.01% 1947
2019
Q2
$1.08M Sell
40,963
-130
-0.3% -$3.41K ﹤0.01% 1954
2019
Q1
$1.07M Buy
41,093
+5,719
+16% +$148K ﹤0.01% 1272
2018
Q4
$826K Buy
35,374
+798
+2% +$18.6K ﹤0.01% 1663
2018
Q3
$1.04M Buy
34,576
+15,644
+83% +$469K ﹤0.01% 1420
2018
Q2
$554K Buy
18,932
+1,991
+12% +$58.3K ﹤0.01% 2130
2018
Q1
$499K Sell
16,941
-3,466
-17% -$102K ﹤0.01% 2102
2017
Q4
$615K Sell
20,407
-21,842
-52% -$658K ﹤0.01% 2221
2017
Q3
$1.27M Buy
+42,249
New +$1.27M ﹤0.01% 1483
2016
Q3
Sell
-9,736
Closed -$238K 4346
2016
Q2
$238K Buy
+9,736
New +$238K ﹤0.01% 2640