Susquehanna International Group’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,555
| Closed | -$3.77M | – | 4970 |
|
|
2015
Q2 | $3.77M | Buy |
87,555
+2,425
| +3% | +$104K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $3.65M | Buy |
85,130
+18,038
| +27% | +$774K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $3.02M | Sell |
67,092
-3,859
| -5% | -$174K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $3.29M | Buy |
70,951
+15,563
| +28% | +$722K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $2.69M | Buy |
55,388
+7,729
| +16% | +$375K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $2.27M | Buy |
47,659
+42,140
| +764% | +$2.01M | ﹤0.01% | 1446 |
|
|
2013
Q4 | $261K | Sell |
5,519
-37,404
| -87% | -$1.77M | ﹤0.01% | 3321 |
|
|
2013
Q3 | $2.03M | Buy |
42,923
+27,315
| +175% | +$1.29M | ﹤0.01% | 1476 |
|
|
2013
Q2 | $730K | Buy |
+15,608
| New | +$730K | ﹤0.01% | 2268 |
|