Susquehanna International Group’s Columbia India Small Cap ETF SCIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,688
| Closed | -$513K | – | 5406 |
|
|
2019
Q1 | $513K | Sell |
33,688
-1,596
| -5% | -$24.3K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $527K | Buy |
35,284
+20,772
| +143% | +$310K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $205K | Sell |
14,512
-46,312
| -76% | -$654K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $1.03M | Buy |
60,824
+50,417
| +484% | +$856K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $206K | Buy |
+10,407
| New | +$206K | ﹤0.01% | 2809 |
|
|
2017
Q3 | – | Sell |
-44,682
| Closed | -$861K | – | 5001 |
|
|
2017
Q2 | $861K | Buy |
44,682
+19,324
| +76% | +$372K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $467K | Buy |
25,358
+5,102
| +25% | +$94K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $285K | Sell |
20,256
-2,921
| -13% | -$41.1K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $379K | Buy |
+23,177
| New | +$379K | ﹤0.01% | 2160 |
|
|
2016
Q2 | – | Sell |
-17,804
| Closed | -$243K | – | 4837 |
|
|
2016
Q1 | $243K | Buy |
17,804
+3,762
| +27% | +$51.3K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $220K | Buy |
+14,042
| New | +$220K | ﹤0.01% | 3683 |
|
|
2015
Q2 | – | Sell |
-41,839
| Closed | -$734K | – | 5056 |
|
|
2015
Q1 | $734K | Buy |
41,839
+7,084
| +20% | +$124K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $591K | Buy |
34,755
+22,778
| +190% | +$387K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $188K | Sell |
11,977
-8,761
| -42% | -$138K | ﹤0.01% | 3561 |
|
|
2014
Q2 | $361K | Buy |
+20,738
| New | +$361K | ﹤0.01% | 3408 |
|
|
2014
Q1 | – | Sell |
-277,422
| Closed | -$3.23M | – | 4560 |
|
|
2013
Q4 | $3.23M | Buy |
277,422
+192,424
| +226% | +$2.24M | ﹤0.01% | 1281 |
|
|
2013
Q3 | $814K | Buy |
84,998
+21,112
| +33% | +$202K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $689K | Buy |
+63,886
| New | +$689K | ﹤0.01% | 2306 |
|