Susquehanna International Group’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-268,124
| Closed | -$3.83M | – | 5427 |
|
|
2019
Q4 | $3.83M | Buy |
+268,124
| New | +$3.83M | ﹤0.01% | 1004 |
|
|
2019
Q3 | – | Sell |
-42,731
| Closed | -$612K | – | 5388 |
|
|
2019
Q2 | $612K | Buy |
+42,731
| New | +$612K | ﹤0.01% | 2699 |
|
|
2019
Q1 | – | Sell |
-39,737
| Closed | -$505K | – | 5392 |
|
|
2018
Q4 | $505K | Buy |
39,737
+9,864
| +33% | +$125K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $468K | Buy |
29,873
+3,627
| +14% | +$56.8K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $416K | Buy |
+26,246
| New | +$416K | ﹤0.01% | 2392 |
|
|
2017
Q1 | – | Sell |
-134,024
| Closed | -$2.09M | – | 5224 |
|
|
2016
Q4 | $2.09M | Buy |
+134,024
| New | +$2.09M | ﹤0.01% | 1439 |
|
|
2016
Q1 | – | Sell |
-208,025
| Closed | -$2.76M | – | 4969 |
|
|
2015
Q4 | $2.76M | Buy |
208,025
+128,856
| +163% | +$1.71M | ﹤0.01% | 1248 |
|
|
2015
Q3 | $1.14M | Buy |
+79,169
| New | +$1.14M | ﹤0.01% | 2273 |
|