Susquehanna International Group’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,353
| Closed | -$292K | – | 4915 |
|
|
2017
Q3 | $292K | Sell |
10,353
-11,614
| -53% | -$328K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $606K | Buy |
21,967
+14,380
| +190% | +$397K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $202K | Buy |
+7,587
| New | +$202K | ﹤0.01% | 2825 |
|
|
2016
Q2 | – | Sell |
-61,753
| Closed | -$1.32M | – | 4507 |
|
|
2016
Q1 | $1.32M | Buy |
61,753
+21,706
| +54% | +$464K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $810K | Buy |
40,047
+12,751
| +47% | +$258K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $518K | Buy |
27,296
+7,559
| +38% | +$143K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $413K | Sell |
19,737
-14,800
| -43% | -$310K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $717K | Buy |
34,537
+13,953
| +68% | +$290K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $441K | Sell |
20,584
-12,085
| -37% | -$259K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $693K | Buy |
32,669
+11,468
| +54% | +$243K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $442K | Buy |
+21,201
| New | +$442K | ﹤0.01% | 3244 |
|
|
2013
Q3 | – | Sell |
-36,050
| Closed | -$600K | – | 4055 |
|
|
2013
Q2 | $600K | Buy |
+36,050
| New | +$600K | ﹤0.01% | 2397 |
|