Susquehanna International Group’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,282
| Closed | -$1.95M | – | 4947 |
|
|
2015
Q4 | $1.95M | Buy |
46,282
+18,865
| +69% | +$794K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $1.1M | Buy |
27,417
+3,826
| +16% | +$154K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $1.08M | Buy |
23,591
+9,147
| +63% | +$417K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $656K | Sell |
14,444
-6,366
| -31% | -$289K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $947K | Sell |
20,810
-13,391
| -39% | -$609K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $1.56M | Sell |
34,201
-8,731
| -20% | -$398K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $1.93M | Sell |
42,932
-9,091
| -17% | -$410K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $2.25M | Buy |
52,023
+34,133
| +191% | +$1.48M | ﹤0.01% | 1455 |
|
|
2013
Q4 | $744K | Sell |
17,890
-8,704
| -33% | -$362K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $1.03M | Sell |
26,594
-5,689
| -18% | -$220K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $1.18M | Buy |
+32,283
| New | +$1.18M | ﹤0.01% | 1884 |
|