Susquehanna International Group’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-25,197
| Closed | -$371K | – | 5345 |
|
2020
Q1 | $371K | Buy |
+25,197
| New | +$371K | ﹤0.01% | 3210 |
|
2018
Q1 | – | Sell |
-98,513
| Closed | -$1.73M | – | 4997 |
|
2017
Q4 | $1.73M | Buy |
98,513
+66,995
| +213% | +$1.18M | ﹤0.01% | 1250 |
|
2017
Q3 | $547K | Buy |
+31,518
| New | +$547K | ﹤0.01% | 2100 |
|
2016
Q4 | – | Sell |
-97,549
| Closed | -$1.62M | – | 4993 |
|
2016
Q3 | $1.62M | Buy |
97,549
+44,829
| +85% | +$745K | ﹤0.01% | 1079 |
|
2016
Q2 | $860K | Sell |
52,720
-11,003
| -17% | -$179K | ﹤0.01% | 1778 |
|
2016
Q1 | $1.07M | Sell |
63,723
-2,096
| -3% | -$35.2K | ﹤0.01% | 1945 |
|
2015
Q4 | $1.09M | Buy |
65,819
+4,516
| +7% | +$75K | ﹤0.01% | 2220 |
|
2015
Q3 | $1.11M | Buy |
61,303
+26,193
| +75% | +$474K | ﹤0.01% | 2308 |
|
2015
Q2 | $693K | Buy |
35,110
+9,843
| +39% | +$194K | ﹤0.01% | 3066 |
|
2015
Q1 | $506K | Buy |
25,267
+13,308
| +111% | +$267K | ﹤0.01% | 3091 |
|
2014
Q4 | $244K | Sell |
11,959
-4,020
| -25% | -$82K | ﹤0.01% | 3893 |
|
2014
Q3 | $384K | Sell |
15,979
-95,463
| -86% | -$2.29M | ﹤0.01% | 3109 |
|
2014
Q2 | $2.35M | Buy |
111,442
+88,820
| +393% | +$1.87M | ﹤0.01% | 1587 |
|
2014
Q1 | $510K | Buy |
22,622
+1,808
| +9% | +$40.8K | ﹤0.01% | 2602 |
|
2013
Q4 | $417K | Sell |
20,814
-7,562
| -27% | -$152K | ﹤0.01% | 2968 |
|
2013
Q3 | $508K | Buy |
28,376
+16,363
| +136% | +$293K | ﹤0.01% | 2597 |
|
2013
Q2 | $207K | Buy |
+12,013
| New | +$207K | ﹤0.01% | 3146 |
|