Susquehanna International Group’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-27,361
| Closed | -$551K | – | 5283 |
|
2020
Q2 | $551K | Buy |
+27,361
| New | +$551K | ﹤0.01% | 2824 |
|
2018
Q3 | – | Sell |
-12,584
| Closed | -$270K | – | 5209 |
|
2018
Q2 | $270K | Sell |
12,584
-9,815
| -44% | -$211K | ﹤0.01% | 2818 |
|
2018
Q1 | $491K | Hold |
22,399
| – | – | ﹤0.01% | 2118 |
|
2017
Q4 | $506K | Hold |
22,399
| – | – | ﹤0.01% | 2387 |
|
2017
Q3 | $467K | Sell |
22,399
-1,100
| -5% | -$22.9K | ﹤0.01% | 2204 |
|
2017
Q2 | $468K | Hold |
23,499
| – | – | ﹤0.01% | 2441 |
|
2017
Q1 | $446K | Hold |
23,499
| – | – | ﹤0.01% | 2357 |
|
2016
Q4 | $431K | Hold |
23,499
| – | – | ﹤0.01% | 3105 |
|
2016
Q3 | $408K | Hold |
23,499
| – | – | ﹤0.01% | 2116 |
|
2016
Q2 | $382K | Hold |
23,499
| – | – | ﹤0.01% | 2346 |
|
2016
Q1 | $397K | Buy |
+23,499
| New | +$397K | ﹤0.01% | 2804 |
|