Susquehanna International Group’s SPDR Solactive Hong Kong ETF ZHOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,599
| Closed | -$370K | – | 6089 |
|
|
2020
Q4 | $370K | Buy |
+5,599
| New | +$370K | ﹤0.01% | 3702 |
|
|
2020
Q3 | – | Sell |
-57,895
| Closed | -$3.32M | – | 5236 |
|
|
2020
Q2 | $3.32M | Buy |
57,895
+48,477
| +515% | +$2.78M | ﹤0.01% | 1075 |
|
|
2020
Q1 | $494K | Buy |
9,418
+5,393
| +134% | +$283K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $255K | Sell |
4,025
-1,582
| -28% | -$100K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $329K | Sell |
5,607
-7,453
| -57% | -$437K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $863K | Buy |
13,060
+6,461
| +98% | +$427K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $440K | Sell |
6,599
-98,356
| -94% | -$6.56M | ﹤0.01% | 1944 |
|
|
2018
Q4 | $6M | Buy |
104,955
+1,556
| +2% | +$88.9K | ﹤0.01% | 430 |
|
|
2018
Q3 | $6.28M | Buy |
+103,399
| New | +$6.28M | ﹤0.01% | 485 |
|