Susquehanna International Group’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,419
| Closed | -$337K | – | 6148 |
|
|
2020
Q4 | $337K | Sell |
12,419
-4,689
| -27% | -$127K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $435K | Sell |
17,108
-692
| -4% | -$17.6K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $445K | Sell |
17,800
-40
| -0.2% | -$1K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $390K | Buy |
17,840
+1,431
| +9% | +$31.3K | ﹤0.01% | 3158 |
|
|
2019
Q4 | $477K | Sell |
16,409
-1,227
| -7% | -$35.7K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $489K | Sell |
17,636
-1,168
| -6% | -$32.4K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $511K | Sell |
18,804
-1,719
| -8% | -$46.7K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $557K | Hold |
20,523
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q4 | $505K | Hold |
20,523
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q3 | $585K | Hold |
20,523
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q2 | $574K | Hold |
20,523
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q1 | $570K | Hold |
20,523
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $599K | Hold |
20,523
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q3 | $580K | Hold |
20,523
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q2 | $554K | Hold |
20,523
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q1 | $546K | Hold |
20,523
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q4 | $521K | Hold |
20,523
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q3 | $484K | Hold |
20,523
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q2 | $459K | Hold |
20,523
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q1 | $469K | Buy |
+20,523
| New | +$469K | ﹤0.01% | 2700 |
|