Susquehanna International Group’s Global X Fertilizers/Potash ETF SOIL Stock Holding History

Susquehanna International Group’s Portfolio SOIL Stock Details SOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40,312	Closed	-$283K	–	5340
2020 Q2	$283K	Sell	40,312 -70,580	-64%	-$495K	﹤0.01%	3437
2020 Q1	$678K	Buy	110,892 +93,808	+549%	+$574K	﹤0.01%	2518
2019 Q4	$150K	Sell	17,084 -5,328	-24%	-$46.8K	﹤0.01%	3593
2019 Q3	$195K	Sell	22,412 -3,160	-12%	-$27.5K	﹤0.01%	3860
2019 Q2	$237K	Sell	25,572 -6,551	-20%	-$60.7K	﹤0.01%	3729
2019 Q1	$297K	Sell	32,123 -17,627	-35%	-$163K	﹤0.01%	2265
2018 Q4	$441K	Sell	49,750 -10,371	-17%	-$91.9K	﹤0.01%	2247
2018 Q3	$652K	Buy	60,121 +34,315	+133%	+$372K	﹤0.01%	1810
2018 Q2	$268K	Sell	25,806 -23,739	-48%	-$247K	﹤0.01%	2826
2018 Q1	$494K	Buy	+49,545	New	+$494K	﹤0.01%	2111
2017 Q4	–	Sell	-18,098	Closed	-$184K	–	5094
2017 Q3	$184K	Sell	18,098 -35,007	-66%	-$356K	﹤0.01%	2778
2017 Q2	$491K	Sell	53,105 -3,028	-5%	-$28K	﹤0.01%	2398
2017 Q1	$522K	Buy	+56,133	New	+$522K	﹤0.01%	2221
2016 Q4	–	Sell	-22,065	Closed	-$190K	–	5217
2016 Q3	$190K	Sell	22,065 -15,590	-41%	-$134K	﹤0.01%	2587
2016 Q2	$308K	Buy	37,655 +407	+1%	+$3.33K	﹤0.01%	2480
2016 Q1	$329K	Buy	37,248 +19,647	+112%	+$174K	﹤0.01%	2946
2015 Q4	$159K	Sell	17,601 -9,749	-36%	-$88.1K	﹤0.01%	3834
2015 Q3	$260K	Buy	27,350 +501	+2%	+$4.76K	﹤0.01%	3614
2015 Q2	$313K	Sell	26,849 -33,564	-56%	-$391K	﹤0.01%	3744
2015 Q1	$671K	Sell	60,413 -23,940	-28%	-$266K	﹤0.01%	2840
2014 Q4	$880K	Buy	84,353 +24,186	+40%	+$252K	﹤0.01%	2757
2014 Q3	$657K	Buy	60,167 +12,350	+26%	+$135K	﹤0.01%	2715
2014 Q2	$572K	Buy	47,817 +3,482	+8%	+$41.7K	﹤0.01%	3007
2014 Q1	$521K	Sell	44,335 -132,522	-75%	-$1.56M	﹤0.01%	2583
2013 Q4	$2.02M	Buy	176,857 +136,897	+343%	+$1.56M	﹤0.01%	1619
2013 Q3	$462K	Sell	39,960 -51,123	-56%	-$591K	﹤0.01%	2659
2013 Q2	$1.11M	Buy	+91,083	New	+$1.11M	﹤0.01%	1938