Susquehanna International Group’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,417
| Closed | -$587K | – | 7035 |
|
|
2022
Q4 | $587K | Sell |
24,417
-22,633
| -48% | -$544K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $966K | Buy |
47,050
+24,077
| +105% | +$494K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $533K | Sell |
22,973
-27,564
| -55% | -$640K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $1.38M | Sell |
50,537
-5,988
| -11% | -$164K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $1.66M | Buy |
+56,525
| New | +$1.66M | ﹤0.01% | 2196 |
|
|
2018
Q2 | – | Sell |
-9,414
| Closed | -$243K | – | 4980 |
|
|
2018
Q1 | $243K | Buy |
9,414
+1,440
| +18% | +$37.2K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $208K | Buy |
+7,974
| New | +$208K | ﹤0.01% | 3107 |
|