Susquehanna International Group’s COLUMBIA SELECT LARGE CAP GROWTH ETF RWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-41,620
Closed -$1.89M 4905
2015
Q4
$1.89M Buy
41,620
+14,665
+54% +$667K ﹤0.01% 1614
2015
Q3
$1.15M Sell
26,955
-19,292
-42% -$825K ﹤0.01% 2256
2015
Q2
$2.19M Buy
46,247
+20,603
+80% +$974K ﹤0.01% 1759
2015
Q1
$1.19M Buy
25,644
+10,010
+64% +$463K ﹤0.01% 2254
2014
Q4
$687K Sell
15,634
-34,366
-69% -$1.51M ﹤0.01% 3015
2014
Q3
$2.26M Buy
50,000
+41,294
+474% +$1.87M ﹤0.01% 1606
2014
Q2
$386K Buy
+8,706
New +$386K ﹤0.01% 3355
2013
Q4
Sell
-42,817
Closed -$1.68M 4416
2013
Q3
$1.68M Buy
+42,817
New +$1.68M ﹤0.01% 1630