Susquehanna International Group’s FIRST TRUST ISE GLOBAL PLATINUM INDEX FD PLTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,806
| Closed | -$69K | – | 4928 |
|
|
2015
Q3 | $69K | Sell |
12,806
-10,034
| -44% | -$54.1K | ﹤0.01% | 4012 |
|
|
2015
Q2 | $190K | Buy |
22,840
+10,546
| +86% | +$87.7K | ﹤0.01% | 4098 |
|
|
2015
Q1 | $113K | Sell |
12,294
-32,640
| -73% | -$300K | ﹤0.01% | 3865 |
|
|
2014
Q4 | $447K | Buy |
44,934
+31,853
| +244% | +$317K | ﹤0.01% | 3416 |
|
|
2014
Q3 | $148K | Sell |
13,081
-50,969
| -80% | -$577K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $849K | Hold |
64,050
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q1 | $799K | Buy |
64,050
+53,765
| +523% | +$671K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $129K | Buy |
+10,285
| New | +$129K | ﹤0.01% | 3673 |
|
|
2013
Q3 | – | Sell |
-24,220
| Closed | -$269K | – | 4181 |
|
|
2013
Q2 | $269K | Buy |
+24,220
| New | +$269K | ﹤0.01% | 2956 |
|