Susquehanna International Group’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,676
| Closed | -$261K | – | 5237 |
|
|
2020
Q2 | $261K | Sell |
4,676
-1,020
| -18% | -$56.9K | ﹤0.01% | 3499 |
|
|
2020
Q1 | $265K | Sell |
5,696
-4,053
| -42% | -$189K | ﹤0.01% | 3544 |
|
|
2019
Q4 | $602K | Sell |
9,749
-3,416
| -26% | -$211K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $741K | Sell |
13,165
-3,458
| -21% | -$195K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $964K | Buy |
16,623
+165
| +1% | +$9.57K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $920K | Sell |
16,458
-974
| -6% | -$54.4K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $892K | Buy |
17,432
+6,440
| +59% | +$330K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $653K | Buy |
+10,992
| New | +$653K | ﹤0.01% | 1808 |
|
|
2018
Q1 | – | Sell |
-4,635
| Closed | -$297K | – | 4943 |
|
|
2017
Q4 | $297K | Sell |
4,635
-3,570
| -44% | -$229K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $514K | Sell |
8,205
-13,113
| -62% | -$821K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $1.21M | Sell |
21,318
-3,670
| -15% | -$209K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.3M | Hold |
24,988
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q4 | $1.17M | Hold |
24,988
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q3 | $1.19M | Hold |
24,988
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q2 | $1.08M | Sell |
24,988
-700
| -3% | -$30.3K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.23M | Hold |
25,688
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q4 | $1.24M | Sell |
25,688
-560
| -2% | -$27.1K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $1.23M | Sell |
26,248
-9,958
| -28% | -$467K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $1.84M | Buy |
+36,206
| New | +$1.84M | ﹤0.01% | 1962 |
|
|
2015
Q1 | – | Sell |
-4,933
| Closed | -$239K | – | 4644 |
|
|
2014
Q4 | $239K | Buy |
+4,933
| New | +$239K | ﹤0.01% | 3910 |
|