Susquehanna International Group’s Global X Scientific Beta Japan ETF SCIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,356
| Closed | -$989K | – | 11781 |
|
|
2020
Q2 | $989K | Buy |
40,356
+5,428
| +16% | +$131K | ﹤0.01% | 5950 |
|
|
2020
Q1 | $805K | Buy |
34,928
+12,184
| +54% | +$313K | ﹤0.01% | 5881 |
|
|
2019
Q4 | $634K | Buy |
22,744
+3,489
| +18% | +$99K | ﹤0.01% | 6475 |
|
|
2019
Q3 | $528K | Buy |
19,255
+6,864
| +55% | +$182K | ﹤0.01% | 7189 |
|
|
2019
Q2 | $328K | Buy |
12,391
+3,138
| +34% | +$83.8K | ﹤0.01% | 8133 |
|
|
2019
Q1 | $253K | Sell |
9,253
-131,730
| -93% | -$3.57M | ﹤0.01% | 7517 |
|
|
2018
Q4 | $3.64M | Buy |
140,983
+120,296
| +582% | +$3.37M | 0.02% | 2663 |
|
|
2018
Q3 | $638K | Buy |
20,687
+3,064
| +17% | +$91K | ﹤0.01% | 6092 |
|
|
2018
Q2 | $530K | Buy |
+17,623
| New | +$550K | ﹤0.01% | 6660 |
|
|
2018
Q1 | – | Sell |
-13,332
| Closed | -$423K | – | 11220 |
|
|
2017
Q4 | $423K | Sell |
13,332
-16,597
| -55% | -$529K | ﹤0.01% | 6948 |
|
|
2017
Q3 | $912K | Sell |
29,929
-12,877
| -30% | -$385K | ﹤0.01% | 5436 |
|
|
2017
Q2 | $1.26M | Buy |
42,806
+28,225
| +194% | +$809K | ﹤0.01% | 4794 |
|
|
2017
Q1 | $406K | Sell |
14,581
-30,098
| -67% | -$828K | ﹤0.01% | 6864 |
|
|
2016
Q4 | $1.18M | Sell |
44,679
-12,910
| -22% | -$350K | 0.01% | 5167 |
|
|
2016
Q3 | $1.57M | Sell |
57,589
-5,684
| -9% | -$150K | 0.01% | 3958 |
|
|
2016
Q2 | $1.61M | Sell |
63,273
-2,596
| -4% | -$66K | 0.01% | 3950 |
|
|
2016
Q1 | $1.63M | Sell |
65,869
-13,073
| -17% | -$316K | 0.01% | 4157 |
|
|
2015
Q4 | $1.98M | Sell |
78,942
-430
| -0.5% | -$10.8K | ﹤0.01% | 4054 |
|
|
2015
Q3 | $1.86M | Sell |
79,372
-20,628
| -21% | -$489K | ﹤0.01% | 4412 |
|
|
2015
Q2 | $2.52M | Buy |
+100,000
| New | +$2.52M | 0.01% | 4206 |
|