Susquehanna International Group’s MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-68,091
| Closed | -$1.19M | – | 4836 |
|
2014
Q3 | $1.19M | Buy |
68,091
+3,685
| +6% | +$64.4K | ﹤0.01% | 2200 |
|
2014
Q2 | $1.3M | Buy |
64,406
+5,905
| +10% | +$119K | ﹤0.01% | 2154 |
|
2014
Q1 | $1.1M | Buy |
58,501
+18,786
| +47% | +$352K | ﹤0.01% | 2016 |
|
2013
Q4 | $751K | Buy |
39,715
+2,692
| +7% | +$50.9K | ﹤0.01% | 2486 |
|
2013
Q3 | $747K | Buy |
37,023
+12,607
| +52% | +$254K | ﹤0.01% | 2329 |
|
2013
Q2 | $464K | Buy |
+24,416
| New | +$464K | ﹤0.01% | 2575 |
|