Susquehanna International Group’s ProShares Hedged FTSE Japan ETF HGJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,251
| Closed | -$641K | – | 5029 |
|
|
2017
Q2 | $641K | Buy |
21,251
+5,680
| +36% | +$171K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $444K | Buy |
15,571
+1,105
| +8% | +$31.5K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $412K | Buy |
14,466
+559
| +4% | +$15.9K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $417K | Sell |
13,907
-6,723
| -33% | -$202K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $571K | Buy |
20,630
+3,499
| +20% | +$96.8K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $535K | Buy |
17,131
+5,934
| +53% | +$185K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $401K | Sell |
11,197
-117,784
| -91% | -$4.22M | ﹤0.01% | 3170 |
|
|
2015
Q3 | $4.35M | Buy |
+128,981
| New | +$4.35M | ﹤0.01% | 947 |
|