Susquehanna International Group’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,093
| Closed | -$940K | – | 5236 |
|
|
2016
Q4 | $940K | Buy |
+53,093
| New | +$940K | ﹤0.01% | 2316 |
|
|
2016
Q3 | – | Sell |
-49,117
| Closed | -$1.16M | – | 4735 |
|
|
2016
Q2 | $1.16M | Buy |
49,117
+14,905
| +44% | +$352K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $595K | Buy |
34,212
+20,006
| +141% | +$348K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $168K | Sell |
14,206
-25,217
| -64% | -$298K | ﹤0.01% | 3811 |
|
|
2015
Q3 | $468K | Buy |
39,423
+19,582
| +99% | +$232K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $301K | Sell |
19,841
-4,139
| -17% | -$62.8K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $373K | Sell |
23,980
-7,552
| -24% | -$117K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $507K | Buy |
+31,532
| New | +$507K | ﹤0.01% | 3286 |
|
|
2013
Q4 | – | Sell |
-14,458
| Closed | -$315K | – | 4537 |
|
|
2013
Q3 | $315K | Sell |
14,458
-9,749
| -40% | -$212K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $479K | Buy |
+24,207
| New | +$479K | ﹤0.01% | 2549 |
|