Susquehanna International Group’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,815
| Closed | -$806K | – | 10989 |
|
|
2018
Q2 | $806K | Buy |
46,815
+22,130
| +90% | +$397K | ﹤0.01% | 5810 |
|
|
2018
Q1 | $454K | Sell |
24,685
-18,222
| -42% | -$340K | ﹤0.01% | 6834 |
|
|
2017
Q4 | $799K | Buy |
42,907
+24,375
| +132% | +$454K | ﹤0.01% | 5695 |
|
|
2017
Q3 | $345K | Buy |
+18,532
| New | +$344K | ﹤0.01% | 7161 |
|
|
2017
Q1 | – | Sell |
-19,535
| Closed | -$311K | – | 10927 |
|
|
2016
Q4 | $311K | Buy |
19,535
+3,552
| +22% | +$57.5K | ﹤0.01% | 7918 |
|
|
2016
Q3 | $276K | Buy |
15,983
+335
| +2% | +$5.77K | ﹤0.01% | 7071 |
|
|
2016
Q2 | $261K | Sell |
15,648
-24,512
| -61% | -$413K | ﹤0.01% | 7190 |
|
|
2016
Q1 | $683K | Buy |
+40,160
| New | +$622K | ﹤0.01% | 5842 |
|
|
2015
Q4 | – | Sell |
-19,920
| Closed | -$317K | – | 10651 |
|
|
2015
Q3 | $317K | Sell |
19,920
-70
| -0.4% | -$1.19K | ﹤0.01% | 7943 |
|
|
2015
Q2 | $371K | Buy |
19,990
+4,331
| +28% | +$82.5K | ﹤0.01% | 8172 |
|
|
2015
Q1 | $297K | Buy |
+15,659
| New | +$301K | ﹤0.01% | 7997 |
|
|
2014
Q4 | – | Sell |
-10,465
| Closed | -$211K | – | 10683 |
|
|
2014
Q3 | $211K | Buy |
+10,465
| New | +$223K | ﹤0.01% | 8595 |
|
|
2014
Q2 | – | Sell |
-43,291
| Closed | -$898K | – | 10533 |
|
|
2014
Q1 | $898K | Buy |
43,291
+18,517
| +75% | +$373K | ﹤0.01% | 5704 |
|
|
2013
Q4 | $505K | Sell |
24,774
-9,844
| -28% | -$205K | ﹤0.01% | 6677 |
|
|
2013
Q3 | $712K | Buy |
+34,618
| New | +$706K | ﹤0.01% | 5864 |
|
Susquehanna International Group's YDIV Position: Q3 2018 in Review
Susquehanna International Group sold out of First Trust International Multi-Asset Diversified Income Index Fund (YDIV) in Q3 2018, closing a stake of 46,815 shares — an estimated $806K sold.
Susquehanna International Group first reported a position in YDIV in Q3 2013 and held it in 15 quarters. The position peaked at $898K in Q1 2014. 0 funds tracked by Wall St. Rank hold YDIV as of Q3 2018.
- Susquehanna International Group reported no remaining First Trust International Multi-Asset Diversified Income Index Fund position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 46,815 First Trust International Multi-Asset Diversified Income Index Fund shares in Q3 2018, an estimated $806K.
- Susquehanna International Group first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q3 2013 and held it in 15 quarters.
- Susquehanna International Group's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $898K in Q1 2014.
- 0 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.