Susquehanna International Group’s Global X Scientific Beta US ETF SCIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,995
| Closed | -$404K | – | 5270 |
|
|
2020
Q2 | $404K | Sell |
12,995
-62,029
| -83% | -$1.93M | ﹤0.01% | 3148 |
|
|
2020
Q1 | $2.01M | Buy |
75,024
+31,149
| +71% | +$835K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $1.54M | Buy |
+43,875
| New | +$1.54M | ﹤0.01% | 1555 |
|
|
2019
Q3 | – | Sell |
-7,859
| Closed | -$258K | – | 5256 |
|
|
2019
Q2 | $258K | Sell |
7,859
-3,894
| -33% | -$128K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $372K | Sell |
11,753
-24,322
| -67% | -$770K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $1.01M | Buy |
+36,075
| New | +$1.01M | ﹤0.01% | 1474 |
|
|
2018
Q3 | – | Sell |
-9,763
| Closed | -$307K | – | 5205 |
|
|
2018
Q2 | $307K | Sell |
9,763
-10,523
| -52% | -$331K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $627K | Sell |
20,286
-9,987
| -33% | -$309K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $936K | Sell |
30,273
-15,028
| -33% | -$465K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $1.34M | Buy |
45,301
+31,141
| +220% | +$920K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $406K | Sell |
14,160
-5,224
| -27% | -$150K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $539K | Buy |
+19,384
| New | +$539K | ﹤0.01% | 2194 |
|
|
2016
Q4 | – | Sell |
-41,347
| Closed | -$1.08M | – | 4983 |
|
|
2016
Q3 | $1.08M | Buy |
+41,347
| New | +$1.08M | ﹤0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-59,667
| Closed | -$1.45M | – | 4631 |
|
|
2015
Q4 | $1.45M | Buy |
59,667
+760
| +1% | +$18.5K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $1.37M | Sell |
58,907
-29,998
| -34% | -$696K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $2.18M | Buy |
+88,905
| New | +$2.18M | ﹤0.01% | 1763 |
|