Susquehanna International Group’s Global X Scientific Beta Japan ETF SCIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,356
| Closed | -$989K | – | 5274 |
|
|
2020
Q2 | $989K | Buy |
40,356
+5,428
| +16% | +$133K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $805K | Buy |
34,928
+12,184
| +54% | +$281K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $634K | Buy |
22,744
+3,489
| +18% | +$97.3K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $528K | Buy |
19,255
+6,864
| +55% | +$188K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $328K | Buy |
12,391
+3,138
| +34% | +$83.1K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $253K | Sell |
9,253
-131,730
| -93% | -$3.6M | ﹤0.01% | 2388 |
|
|
2018
Q4 | $3.64M | Buy |
140,983
+120,296
| +582% | +$3.11M | ﹤0.01% | 620 |
|
|
2018
Q3 | $638K | Buy |
20,687
+3,064
| +17% | +$94.5K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $530K | Buy |
+17,623
| New | +$530K | ﹤0.01% | 2163 |
|
|
2018
Q1 | – | Sell |
-13,332
| Closed | -$423K | – | 4978 |
|
|
2017
Q4 | $423K | Sell |
13,332
-16,597
| -55% | -$527K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $912K | Sell |
29,929
-12,877
| -30% | -$392K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.26M | Buy |
42,806
+28,225
| +194% | +$830K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $406K | Sell |
14,581
-30,098
| -67% | -$838K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $1.18M | Sell |
44,679
-12,910
| -22% | -$341K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $1.57M | Sell |
57,589
-5,684
| -9% | -$155K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $1.62M | Sell |
63,273
-2,596
| -4% | -$66.3K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $1.63M | Sell |
65,869
-13,073
| -17% | -$324K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $1.98M | Sell |
78,942
-430
| -0.5% | -$10.8K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $1.87M | Sell |
79,372
-20,628
| -21% | -$485K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $2.52M | Buy |
+100,000
| New | +$2.52M | ﹤0.01% | 1600 |
|