Susquehanna International Group’s Global X Permanent ETF PERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,883
| Closed | -$1.79M | – | 5121 |
|
|
2017
Q3 | $1.79M | Buy |
+69,883
| New | +$1.79M | ﹤0.01% | 1167 |
|
|
2016
Q4 | – | Sell |
-12,995
| Closed | -$333K | – | 5239 |
|
|
2016
Q3 | $333K | Buy |
12,995
+4,981
| +62% | +$128K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $204K | Sell |
8,014
-1,057
| -12% | -$26.9K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $221K | Sell |
9,071
-80,512
| -90% | -$1.96M | ﹤0.01% | 3281 |
|
|
2015
Q4 | $2.07M | Buy |
89,583
+16,337
| +22% | +$377K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $1.72M | Buy |
73,246
+16,079
| +28% | +$377K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $1.37M | Buy |
57,167
+32,622
| +133% | +$780K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $606K | Sell |
24,545
-23,627
| -49% | -$583K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $1.19M | Sell |
48,172
-62,208
| -56% | -$1.53M | ﹤0.01% | 2441 |
|
|
2014
Q3 | $2.65M | Buy |
110,380
+18,431
| +20% | +$443K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $2.25M | Buy |
91,949
+54,484
| +145% | +$1.33M | ﹤0.01% | 1618 |
|
|
2014
Q1 | $895K | Buy |
+37,465
| New | +$895K | ﹤0.01% | 2176 |
|
|
2013
Q4 | – | Sell |
-67,404
| Closed | -$1.59M | – | 4545 |
|
|
2013
Q3 | $1.59M | Sell |
67,404
-9,185
| -12% | -$217K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $1.77M | Buy |
+76,589
| New | +$1.77M | ﹤0.01% | 1586 |
|