Susquehanna International Group’s VanEck China Growth Leaders ETF GLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,434
| Closed | -$1.06M | – | 6679 |
|
|
2023
Q2 | $1.06M | Buy |
46,434
+19,258
| +71% | +$442K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $721K | Sell |
27,176
-999
| -4% | -$26.5K | ﹤0.01% | 3332 |
|
|
2022
Q4 | $713K | Buy |
28,175
+12,564
| +80% | +$318K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $382K | Buy |
15,611
+6,988
| +81% | +$171K | ﹤0.01% | 3911 |
|
|
2022
Q2 | $279K | Sell |
8,623
-100
| -1% | -$3.24K | ﹤0.01% | 4093 |
|
|
2022
Q1 | $266K | Buy |
8,723
+2,794
| +47% | +$85.2K | ﹤0.01% | 4496 |
|
|
2021
Q4 | $224K | Buy |
5,929
+517
| +10% | +$19.5K | ﹤0.01% | 4846 |
|
|
2021
Q3 | $217K | Sell |
5,412
-506
| -9% | -$20.3K | ﹤0.01% | 4628 |
|
|
2021
Q2 | $280K | Buy |
5,918
+612
| +12% | +$29K | ﹤0.01% | 4532 |
|
|
2021
Q1 | $238K | Sell |
5,306
-5,834
| -52% | -$262K | ﹤0.01% | 4611 |
|
|
2020
Q4 | $517K | Sell |
11,140
-12
| -0.1% | -$557 | ﹤0.01% | 3368 |
|
|
2020
Q3 | $530K | Sell |
11,152
-5,108
| -31% | -$243K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $654K | Sell |
16,260
-42,605
| -72% | -$1.71M | ﹤0.01% | 2627 |
|
|
2020
Q1 | $2.04M | Buy |
58,865
+47,622
| +424% | +$1.65M | ﹤0.01% | 1294 |
|
|
2019
Q4 | $470K | Buy |
11,243
+2,301
| +26% | +$96.2K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $345K | Sell |
8,942
-11,786
| -57% | -$455K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $833K | Buy |
+20,728
| New | +$833K | ﹤0.01% | 2308 |
|
|
2019
Q1 | – | Sell |
-9,328
| Closed | -$295K | – | 4848 |
|
|
2018
Q4 | $295K | Buy |
+9,328
| New | +$295K | ﹤0.01% | 2590 |
|
|
2018
Q3 | – | Sell |
-38,114
| Closed | -$1.56M | – | 4985 |
|
|
2018
Q2 | $1.56M | Sell |
38,114
-10,716
| -22% | -$440K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $2.38M | Buy |
48,830
+44,033
| +918% | +$2.14M | ﹤0.01% | 851 |
|
|
2017
Q4 | $231K | Buy |
+4,797
| New | +$231K | ﹤0.01% | 3020 |
|
|
2016
Q4 | – | Sell |
-5,227
| Closed | -$201K | – | 4907 |
|
|
2016
Q3 | $201K | Sell |
5,227
-38,076
| -88% | -$1.46M | ﹤0.01% | 2573 |
|
|
2016
Q2 | $1.6M | Buy |
43,303
+37,600
| +659% | +$1.39M | ﹤0.01% | 1199 |
|
|
2016
Q1 | $220K | Sell |
5,703
-16,715
| -75% | -$645K | ﹤0.01% | 3284 |
|
|
2015
Q4 | $988K | Buy |
+22,418
| New | +$988K | ﹤0.01% | 2321 |
|
|
2015
Q2 | – | Sell |
-15,036
| Closed | -$792K | – | 4822 |
|
|
2015
Q1 | $792K | Sell |
15,036
-43,326
| -74% | -$2.28M | ﹤0.01% | 2670 |
|
|
2014
Q4 | $2.69M | Buy |
58,362
+27,195
| +87% | +$1.25M | ﹤0.01% | 1570 |
|
|
2014
Q3 | $1.01M | Sell |
31,167
-5,400
| -15% | -$176K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $1.03M | Buy |
36,567
+605
| +2% | +$17K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $989K | Buy |
+35,962
| New | +$989K | ﹤0.01% | 2094 |
|
|
2013
Q3 | – | Sell |
-15,090
| Closed | -$454K | – | 3952 |
|
|
2013
Q2 | $454K | Buy |
+15,090
| New | +$454K | ﹤0.01% | 2583 |
|