Susquehanna International Group’s Global X Scientific Beta Asia ex-Japan ETF SCIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,572
| Closed | -$658K | – | 11780 |
|
|
2020
Q2 | $658K | Buy |
32,572
+3,633
| +13% | +$70.7K | ﹤0.01% | 6782 |
|
|
2020
Q1 | $506K | Buy |
28,939
+15,650
| +118% | +$345K | ﹤0.01% | 6912 |
|
|
2019
Q4 | $323K | Buy |
13,289
+1,730
| +15% | +$42K | ﹤0.01% | 7877 |
|
|
2019
Q3 | $274K | Buy |
+11,559
| New | +$279K | ﹤0.01% | 8491 |
|
|
2019
Q1 | – | Sell |
-57,491
| Closed | -$1.26M | – | 11164 |
|
|
2018
Q4 | $1.26M | Buy |
57,491
+1,588
| +3% | +$37.2K | 0.01% | 4264 |
|
|
2018
Q3 | $1.4M | Buy |
55,903
+20,123
| +56% | +$506K | ﹤0.01% | 4613 |
|
|
2018
Q2 | $901K | Buy |
+35,780
| New | +$925K | ﹤0.01% | 5568 |
|
|
2017
Q4 | – | Sell |
-18,778
| Closed | -$478K | – | 10858 |
|
|
2017
Q3 | $478K | Sell |
18,778
-18,189
| -49% | -$456K | ﹤0.01% | 6587 |
|
|
2017
Q2 | $901K | Buy |
+36,967
| New | +$889K | ﹤0.01% | 5477 |
|
|
2017
Q1 | – | Sell |
-49,412
| Closed | -$1.04M | – | 10810 |
|
|
2016
Q4 | $1.04M | Sell |
49,412
-15,558
| -24% | -$355K | ﹤0.01% | 5455 |
|
|
2016
Q3 | $1.56M | Sell |
64,970
-10,557
| -14% | -$252K | 0.01% | 3970 |
|
|
2016
Q2 | $1.71M | Sell |
75,527
-10,297
| -12% | -$229K | 0.01% | 3852 |
|
|
2016
Q1 | $1.9M | Sell |
85,824
-9,937
| -10% | -$206K | 0.01% | 3882 |
|
|
2015
Q4 | $2.02M | Sell |
95,761
-2,249
| -2% | -$48.2K | ﹤0.01% | 4016 |
|
|
2015
Q3 | $2M | Sell |
98,010
-1,990
| -2% | -$42.1K | ﹤0.01% | 4291 |
|
|
2015
Q2 | $2.3M | Buy |
+100,000
| New | +$2.47M | ﹤0.01% | 4413 |
|