Susquehanna International Group’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,773
| Closed | -$901K | – | 4966 |
|
|
2017
Q2 | $901K | Sell |
30,773
-34,620
| -53% | -$1.01M | ﹤0.01% | 1886 |
|
|
2017
Q1 | $1.87M | Buy |
+65,393
| New | +$1.87M | ﹤0.01% | 1110 |
|
|
2016
Q4 | – | Sell |
-30,431
| Closed | -$797K | – | 5196 |
|
|
2016
Q3 | $797K | Sell |
30,431
-1,409
| -4% | -$36.9K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $799K | Buy |
31,840
+23,837
| +298% | +$598K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $205K | Sell |
8,003
-73,879
| -90% | -$1.89M | ﹤0.01% | 3340 |
|
|
2015
Q4 | $1.84M | Buy |
81,882
+21,875
| +36% | +$492K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.44M | Sell |
60,007
-4,916
| -8% | -$118K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $1.81M | Buy |
64,923
+30,987
| +91% | +$865K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $937K | Buy |
33,936
+19,200
| +130% | +$530K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $402K | Sell |
14,736
-21,043
| -59% | -$574K | ﹤0.01% | 3518 |
|
|
2014
Q3 | $1.25M | Buy |
35,779
+9,825
| +38% | +$344K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $1.03M | Sell |
25,954
-240
| -0.9% | -$9.51K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $961K | Buy |
26,194
+17,059
| +187% | +$626K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $368K | Buy |
+9,135
| New | +$368K | ﹤0.01% | 3065 |
|
|
2013
Q3 | – | Sell |
-14,293
| Closed | -$527K | – | 4315 |
|
|
2013
Q2 | $527K | Buy |
+14,293
| New | +$527K | ﹤0.01% | 2480 |
|