Susquehanna International Group’s Global X Scientific Beta Europe ETF SCID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,067
| Closed | -$717K | – | 5269 |
|
|
2020
Q2 | $717K | Sell |
32,067
-35,324
| -52% | -$790K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $1.29M | Buy |
67,391
+50,138
| +291% | +$957K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $449K | Buy |
17,253
+6,251
| +57% | +$163K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $264K | Buy |
+11,002
| New | +$264K | ﹤0.01% | 3565 |
|
|
2019
Q1 | – | Sell |
-30,528
| Closed | -$671K | – | 5095 |
|
|
2018
Q4 | $671K | Sell |
30,528
-10,690
| -26% | -$235K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $1.12M | Buy |
+41,218
| New | +$1.12M | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-44,591
| Closed | -$1.24M | – | 5159 |
|
|
2018
Q1 | $1.24M | Buy |
44,591
+6,828
| +18% | +$190K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $1.05M | Buy |
37,763
+9,172
| +32% | +$254K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $811K | Buy |
+28,591
| New | +$811K | ﹤0.01% | 1824 |
|
|
2016
Q4 | – | Sell |
-30,646
| Closed | -$725K | – | 4982 |
|
|
2016
Q3 | $725K | Sell |
30,646
-15,709
| -34% | -$372K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $1.04M | Sell |
46,355
-21,215
| -31% | -$475K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $1.6M | Sell |
67,570
-18,463
| -21% | -$437K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $2.03M | Sell |
86,033
-2,737
| -3% | -$64.7K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $2.05M | Sell |
88,770
-8,990
| -9% | -$208K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $2.37M | Buy |
+97,760
| New | +$2.37M | ﹤0.01% | 1669 |
|