Susquehanna International Group’s iPath GEMS Index ETN JEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,076
| Closed | -$640K | – | 4855 |
|
|
2016
Q1 | $640K | Buy |
22,076
+2,399
| +12% | +$69.5K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $575K | Sell |
19,677
-548
| -3% | -$16K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $596K | Buy |
+20,225
| New | +$596K | ﹤0.01% | 2952 |
|
|
2014
Q3 | – | Sell |
-9,836
| Closed | -$377K | – | 4791 |
|
|
2014
Q2 | $377K | Buy |
9,836
+4,031
| +69% | +$155K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $220K | Buy |
5,805
+385
| +7% | +$14.6K | ﹤0.01% | 3194 |
|
|
2013
Q4 | $209K | Buy |
+5,420
| New | +$209K | ﹤0.01% | 3503 |
|