Susquehanna International Group’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,611
| Closed | -$285K | – | 5315 |
|
|
2018
Q4 | $285K | Buy |
+9,611
| New | +$285K | ﹤0.01% | 2630 |
|
|
2017
Q3 | – | Sell |
-103,000
| Closed | -$3.28M | – | 4813 |
|
|
2017
Q2 | $3.28M | Buy |
103,000
+65,439
| +174% | +$2.08M | ﹤0.01% | 787 |
|
|
2017
Q1 | $1.13M | Sell |
37,561
-117
| -0.3% | -$3.53K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $1.05M | Sell |
37,678
-5,641
| -13% | -$157K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $1.26M | Sell |
43,319
-1,195
| -3% | -$34.6K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $1.23M | Sell |
44,514
-7,222
| -14% | -$200K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $1.43M | Sell |
51,736
-1,755
| -3% | -$48.6K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $1.39M | Sell |
53,491
-720
| -1% | -$18.6K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $1.45M | Sell |
54,211
-2,803
| -5% | -$74.7K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $1.8M | Hold |
57,014
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q1 | $1.84M | Sell |
57,014
-18,770
| -25% | -$604K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $2.45M | Buy |
75,784
+21,933
| +41% | +$710K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $1.84M | Buy |
53,851
+17,326
| +47% | +$591K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $1.3M | Sell |
36,525
-13,480
| -27% | -$481K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $1.69M | Buy |
50,005
+5,691
| +13% | +$193K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $1.49M | Sell |
44,314
-18,249
| -29% | -$614K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $2.07M | Sell |
62,563
-23,005
| -27% | -$760K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $2.64M | Buy |
+85,568
| New | +$2.64M | ﹤0.01% | 1278 |
|