Susquehanna International Group’s Global X MSCI Pakistan ETF PAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,142
| Closed | -$152K | – | 7285 |
|
|
2022
Q4 | $152K | Buy |
+10,142
| New | +$152K | ﹤0.01% | 4685 |
|
|
2022
Q3 | – | Sell |
-11,341
| Closed | -$204K | – | 7484 |
|
|
2022
Q2 | $204K | Buy |
+11,341
| New | +$204K | ﹤0.01% | 4543 |
|
|
2022
Q1 | – | Sell |
-22,199
| Closed | -$508K | – | 7017 |
|
|
2021
Q4 | $508K | Buy |
22,199
+5,409
| +32% | +$124K | ﹤0.01% | 3786 |
|
|
2021
Q3 | $411K | Buy |
+16,790
| New | +$411K | ﹤0.01% | 3941 |
|
|
2021
Q2 | – | Sell |
-29,066
| Closed | -$877K | – | 6308 |
|
|
2021
Q1 | $877K | Buy |
29,066
+15,046
| +107% | +$454K | ﹤0.01% | 3157 |
|
|
2020
Q4 | $404K | Buy |
14,020
+3,715
| +36% | +$107K | ﹤0.01% | 3622 |
|
|
2020
Q3 | $274K | Sell |
10,305
-1,609
| -14% | -$42.8K | ﹤0.01% | 3628 |
|
|
2020
Q2 | $267K | Buy |
11,914
+381
| +3% | +$8.54K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $224K | Buy |
11,533
+4,058
| +54% | +$78.8K | ﹤0.01% | 3692 |
|
|
2019
Q4 | $234K | Sell |
7,475
-907
| -11% | -$28.4K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $208K | Buy |
+8,382
| New | +$208K | ﹤0.01% | 3813 |
|
|
2019
Q1 | – | Sell |
-7,230
| Closed | -$233K | – | 5356 |
|
|
2018
Q4 | $233K | Sell |
7,230
-9,276
| -56% | -$299K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $700K | Sell |
16,506
-31,183
| -65% | -$1.32M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $2.11M | Buy |
+47,689
| New | +$2.11M | ﹤0.01% | 993 |
|
|
2017
Q4 | – | Sell |
-8,634
| Closed | -$501K | – | 5076 |
|
|
2017
Q3 | $501K | Sell |
8,634
-232
| -3% | -$13.5K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $589K | Buy |
8,866
+1,939
| +28% | +$129K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $470K | Sell |
6,927
-2,518
| -27% | -$171K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $661K | Buy |
9,445
+6,511
| +222% | +$456K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $186K | Buy |
+2,934
| New | +$186K | ﹤0.01% | 2592 |
|
|
2016
Q2 | – | Sell |
-4,701
| Closed | -$247K | – | 4814 |
|
|
2016
Q1 | $247K | Buy |
4,701
+449
| +11% | +$23.6K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $221K | Sell |
4,252
-11,389
| -73% | -$592K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $848K | Sell |
15,641
-32,832
| -68% | -$1.78M | ﹤0.01% | 2599 |
|
|
2015
Q2 | $3M | Buy |
+48,473
| New | +$3M | ﹤0.01% | 1408 |
|