Susquehanna International Group’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,028
| Closed | -$689K | – | 5417 |
|
|
2019
Q1 | $689K | Sell |
4,028
-84
| -2% | -$14.4K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $639K | Sell |
4,112
-107
| -3% | -$16.6K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $822K | Buy |
4,219
+638
| +18% | +$124K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $490K | Buy |
3,581
+88
| +3% | +$12K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $576K | Buy |
3,493
+855
| +32% | +$141K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $390K | Buy |
2,638
+403
| +18% | +$59.6K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $366K | Buy |
2,235
+170
| +8% | +$27.8K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $316K | Buy |
+2,065
| New | +$316K | ﹤0.01% | 2729 |
|
|
2016
Q4 | – | Sell |
-3,847
| Closed | -$509K | – | 5228 |
|
|
2016
Q3 | $509K | Sell |
3,847
-1,137
| -23% | -$150K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $626K | Buy |
4,984
+2,163
| +77% | +$272K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $336K | Sell |
2,821
-615
| -18% | -$73.3K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $383K | Buy |
+3,436
| New | +$383K | ﹤0.01% | 3212 |
|