Susquehanna International Group’s Global X Scientific Beta Asia ex-Japan ETF SCIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,572
| Closed | -$658K | – | 5273 |
|
|
2020
Q2 | $658K | Buy |
32,572
+3,633
| +13% | +$73.4K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $506K | Buy |
28,939
+15,650
| +118% | +$274K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $323K | Buy |
13,289
+1,730
| +15% | +$42K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $274K | Buy |
+11,559
| New | +$274K | ﹤0.01% | 3516 |
|
|
2019
Q1 | – | Sell |
-57,491
| Closed | -$1.26M | – | 5097 |
|
|
2018
Q4 | $1.26M | Buy |
57,491
+1,588
| +3% | +$34.8K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $1.4M | Buy |
55,903
+20,123
| +56% | +$503K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $901K | Buy |
+35,780
| New | +$901K | ﹤0.01% | 1641 |
|
|
2017
Q4 | – | Sell |
-18,778
| Closed | -$478K | – | 4842 |
|
|
2017
Q3 | $478K | Sell |
18,778
-18,189
| -49% | -$463K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $901K | Buy |
+36,967
| New | +$901K | ﹤0.01% | 1885 |
|
|
2017
Q1 | – | Sell |
-49,412
| Closed | -$1.04M | – | 4824 |
|
|
2016
Q4 | $1.04M | Sell |
49,412
-15,558
| -24% | -$328K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $1.56M | Sell |
64,970
-10,557
| -14% | -$254K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $1.71M | Sell |
75,527
-10,297
| -12% | -$233K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $1.9M | Sell |
85,824
-9,937
| -10% | -$220K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $2.02M | Sell |
95,761
-2,249
| -2% | -$47.4K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $2M | Sell |
98,010
-1,990
| -2% | -$40.5K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $2.3M | Buy |
+100,000
| New | +$2.3M | ﹤0.01% | 1700 |
|