Susquehanna International Group’s Invesco Wilshire US REIT ETF WREI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,096
| Closed | -$347K | – | 5272 |
|
|
2018
Q4 | $347K | Sell |
8,096
-21,950
| -73% | -$941K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $1.38M | Buy |
30,046
+11,339
| +61% | +$522K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $861K | Buy |
18,707
+6,096
| +48% | +$281K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $539K | Buy |
12,611
+5,385
| +75% | +$230K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $342K | Sell |
7,226
-37,614
| -84% | -$1.78M | ﹤0.01% | 2718 |
|
|
2017
Q3 | $2.08M | Buy |
44,840
+8,269
| +23% | +$383K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $1.72M | Buy |
36,571
+31,323
| +597% | +$1.47M | ﹤0.01% | 1329 |
|
|
2017
Q1 | $244K | Buy |
5,248
+475
| +10% | +$22.1K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $224K | Buy |
+4,773
| New | +$224K | ﹤0.01% | 3654 |
|
|
2016
Q3 | – | Sell |
-44,832
| Closed | -$2.24M | – | 4419 |
|
|
2016
Q2 | $2.24M | Buy |
44,832
+2,311
| +5% | +$115K | ﹤0.01% | 949 |
|
|
2016
Q1 | $2.02M | Buy |
42,521
+25,509
| +150% | +$1.21M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $779K | Buy |
+17,012
| New | +$779K | ﹤0.01% | 2575 |
|
|
2015
Q3 | – | Sell |
-28,144
| Closed | -$1.19M | – | 4774 |
|
|
2015
Q2 | $1.19M | Buy |
28,144
+6,776
| +32% | +$286K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $1.01M | Buy |
+21,368
| New | +$1.01M | ﹤0.01% | 2429 |
|
|
2014
Q4 | – | Sell |
-57,116
| Closed | -$2.29M | – | 4741 |
|
|
2014
Q3 | $2.29M | Buy |
57,116
+13,964
| +32% | +$559K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $1.78M | Buy |
43,152
+33,720
| +358% | +$1.39M | ﹤0.01% | 1850 |
|
|
2014
Q1 | $369K | Sell |
9,432
-3,029
| -24% | -$119K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $445K | Sell |
12,461
-14,239
| -53% | -$508K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $975K | Sell |
26,700
-41,997
| -61% | -$1.53M | ﹤0.01% | 2089 |
|
|
2013
Q2 | $2.62M | Buy |
+68,697
| New | +$2.62M | ﹤0.01% | 1284 |
|