Susquehanna International Group’s SPDR MSCI Spain StrategicFactors ETF QESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,080
| Closed | -$202K | – | 5039 |
|
|
2017
Q2 | $202K | Sell |
4,080
-1,000
| -20% | -$49.5K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $235K | Hold |
5,080
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q4 | $206K | Hold |
5,080
| – | – | ﹤0.01% | 3700 |
|
|
2016
Q3 | $213K | Buy |
+5,080
| New | +$213K | ﹤0.01% | 2543 |
|
|
2016
Q2 | – | Sell |
-5,080
| Closed | -$210K | – | 4867 |
|
|
2016
Q1 | $210K | Sell |
5,080
-12
| -0.2% | -$496 | ﹤0.01% | 3320 |
|
|
2015
Q4 | $219K | Sell |
5,092
-208
| -4% | -$8.95K | ﹤0.01% | 3690 |
|
|
2015
Q3 | $236K | Hold |
5,300
| – | – | ﹤0.01% | 3676 |
|
|
2015
Q2 | $260K | Hold |
5,300
| – | – | ﹤0.01% | 3878 |
|
|
2015
Q1 | $267K | Buy |
+5,300
| New | +$267K | ﹤0.01% | 3558 |
|