Susquehanna International Group’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,094
| Closed | -$2.54M | – | 4774 |
|
|
2016
Q2 | $2.54M | Sell |
59,094
-8,378
| -12% | -$360K | ﹤0.01% | 860 |
|
|
2016
Q1 | $3.03M | Sell |
67,472
-2,140
| -3% | -$95.9K | ﹤0.01% | 960 |
|
|
2015
Q4 | $3.26M | Buy |
69,612
+227
| +0.3% | +$10.6K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $3.34M | Buy |
69,385
+6,374
| +10% | +$307K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $3.1M | Buy |
63,011
+9,637
| +18% | +$475K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $2.61M | Sell |
53,374
-120
| -0.2% | -$5.88K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $2.62M | Buy |
53,494
+8,244
| +18% | +$403K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $2.25M | Sell |
45,250
-27,917
| -38% | -$1.39M | ﹤0.01% | 1610 |
|
|
2014
Q2 | $3.59M | Buy |
+73,167
| New | +$3.59M | ﹤0.01% | 1261 |
|