Susquehanna International Group’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,815
| Closed | -$806K | – | 5523 |
|
|
2018
Q2 | $806K | Buy |
46,815
+22,130
| +90% | +$381K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $454K | Sell |
24,685
-18,222
| -42% | -$335K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $799K | Buy |
42,907
+24,375
| +132% | +$454K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $345K | Buy |
+18,532
| New | +$345K | ﹤0.01% | 2395 |
|
|
2017
Q1 | – | Sell |
-19,535
| Closed | -$311K | – | 5245 |
|
|
2016
Q4 | $311K | Buy |
19,535
+3,552
| +22% | +$56.5K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $276K | Buy |
15,983
+335
| +2% | +$5.79K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $261K | Sell |
15,648
-24,512
| -61% | -$409K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $683K | Buy |
+40,160
| New | +$683K | ﹤0.01% | 2375 |
|
|
2015
Q4 | – | Sell |
-19,920
| Closed | -$317K | – | 5026 |
|
|
2015
Q3 | $317K | Sell |
19,920
-70
| -0.4% | -$1.11K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $371K | Buy |
19,990
+4,331
| +28% | +$80.4K | ﹤0.01% | 3602 |
|
|
2015
Q1 | $297K | Buy |
+15,659
| New | +$297K | ﹤0.01% | 3477 |
|
|
2014
Q4 | – | Sell |
-10,465
| Closed | -$211K | – | 4900 |
|
|
2014
Q3 | $211K | Buy |
+10,465
| New | +$211K | ﹤0.01% | 3494 |
|
|
2014
Q2 | – | Sell |
-43,291
| Closed | -$898K | – | 4757 |
|
|
2014
Q1 | $898K | Buy |
43,291
+18,517
| +75% | +$384K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $505K | Sell |
24,774
-9,844
| -28% | -$201K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $712K | Buy |
+34,618
| New | +$712K | ﹤0.01% | 2374 |
|