Susquehanna International Group’s WisdomTree Global Real Return Fund RRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,127
| Closed | -$443K | – | 4913 |
|
|
2017
Q2 | $443K | Buy |
11,127
+2,540
| +30% | +$101K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $348K | Buy |
8,587
+15
| +0.2% | +$608 | ﹤0.01% | 2511 |
|
|
2016
Q4 | $340K | Sell |
8,572
-2,205
| -20% | -$87.5K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $448K | Buy |
10,777
+79
| +0.7% | +$3.28K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $431K | Buy |
10,698
+1,800
| +20% | +$72.5K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $344K | Buy |
8,898
+1,304
| +17% | +$50.4K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $285K | Sell |
7,594
-201
| -3% | -$7.54K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $308K | Buy |
+7,795
| New | +$308K | ﹤0.01% | 3488 |
|
|
2014
Q2 | – | Sell |
-29,469
| Closed | -$1.32M | – | 4626 |
|
|
2014
Q1 | $1.32M | Sell |
29,469
-4,153
| -12% | -$186K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $1.5M | Buy |
33,622
+1,965
| +6% | +$87.7K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $1.29M | Buy |
31,657
+6,046
| +24% | +$247K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $1.11M | Buy |
+25,611
| New | +$1.11M | ﹤0.01% | 1933 |
|