Susquehanna International Group’s Global X Funds Global X China Innovation ETF KEJI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-78,008
| Closed | -$888K | – | 6648 |
|
2023
Q2 | $888K | Sell |
78,008
-3,913
| -5% | -$44.6K | ﹤0.01% | 2892 |
|
2023
Q1 | $1.03M | Sell |
81,921
-1,999
| -2% | -$25.2K | ﹤0.01% | 2847 |
|
2022
Q4 | $1.01M | Sell |
83,920
-11,757
| -12% | -$142K | ﹤0.01% | 2312 |
|
2022
Q3 | $1.07M | Sell |
95,677
-1,586
| -2% | -$17.7K | ﹤0.01% | 2456 |
|
2022
Q2 | $1.48M | Buy |
97,263
+3,974
| +4% | +$60.3K | ﹤0.01% | 1995 |
|
2022
Q1 | $1.33M | Buy |
93,289
+19,597
| +27% | +$279K | ﹤0.01% | 2488 |
|
2021
Q4 | $1.33M | Buy |
73,692
+21,158
| +40% | +$381K | ﹤0.01% | 2464 |
|
2021
Q3 | $978K | Buy |
52,534
+2,292
| +5% | +$42.7K | ﹤0.01% | 2779 |
|
2021
Q2 | $1.13M | Sell |
50,242
-28,332
| -36% | -$635K | ﹤0.01% | 2823 |
|
2021
Q1 | $1.58M | Buy |
+78,574
| New | +$1.58M | ﹤0.01% | 2389 |
|