Susquehanna International Group’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,078
| Closed | -$744K | – | 5367 |
|
|
2019
Q1 | $744K | Sell |
62,078
-17,747
| -22% | -$213K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $950K | Buy |
79,825
+29,655
| +59% | +$353K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $596K | Sell |
50,170
-3,620
| -7% | -$43K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $679K | Sell |
53,790
-14,924
| -22% | -$188K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $971K | Buy |
68,714
+56,896
| +481% | +$804K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $187K | Buy |
+11,818
| New | +$187K | ﹤0.01% | 3164 |
|
|
2017
Q2 | – | Sell |
-18,715
| Closed | -$245K | – | 4987 |
|
|
2017
Q1 | $245K | Sell |
18,715
-59,690
| -76% | -$781K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $828K | Buy |
+78,405
| New | +$828K | ﹤0.01% | 2462 |
|
|
2016
Q1 | – | Sell |
-71,508
| Closed | -$754K | – | 4833 |
|
|
2015
Q4 | $754K | Sell |
71,508
-42,153
| -37% | -$444K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $1.22M | Sell |
113,661
-69,183
| -38% | -$744K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $2.26M | Buy |
182,844
+139,911
| +326% | +$1.73M | ﹤0.01% | 1721 |
|
|
2015
Q1 | $565K | Sell |
42,933
-41,012
| -49% | -$540K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $1.06M | Sell |
83,945
-33,720
| -29% | -$427K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $1.52M | Buy |
117,665
+72,463
| +160% | +$934K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $670K | Sell |
45,202
-5,316
| -11% | -$78.8K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $577K | Buy |
50,518
+28,311
| +127% | +$323K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $236K | Buy |
+22,207
| New | +$236K | ﹤0.01% | 3418 |
|
|
2013
Q3 | – | Sell |
-60,600
| Closed | -$668K | – | 4134 |
|
|
2013
Q2 | $668K | Buy |
+60,600
| New | +$668K | ﹤0.01% | 2329 |
|