Support PenkeDimensional International Core Eq 2 ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.047 | 0.002 | 25.5k | $188.2k | $88.3k |
| |||||||||||||
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.065 | 0.088 | 1m | $5.5m | $6.7m |
| |||||||||||||
| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.006 | 0 | 3.3k | - | - | ||||||||||||||
| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.038 | 0.301 | 2.1m | $18.8m | $24.2m |
| |||||||||||||
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.018 | 0.317 | 459.7k | $4.4m | $22.4m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.041 | 0.45 | 1m | $30.9m | $33.2m |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.032 | 0 | 8k | $23.4k | $41.7k |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0 | 16.00 | $37.44 | $159.20 |
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| CAJ.NYSE | CAJ.NYSE | - | - | - | - | 0.007 | 0.052 | 68.6k | - | - | ||||||||||||||
| CALT.NASDAQ | CALT.NASDAQ | - | - | - | - | 0 | 0 | 8.00 | - | - | ||||||||||||||
| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.068 | 0.02 | 348.7k | $1m | $687k |
| |||||||||||||
| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.037 | 0.01 | 70.9k | $416.8k | $805.8k |
| |||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.029 | 0.314 | 209.4k | $6.2m | $20.3m |
| |||||||||||||
| CS.NYSE | CS.NYSE | - | - | - | - | 0.009 | 0.009 | 349.9k | - | - | ||||||||||||||
| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-11-30 | 0.002 | 0.007 | 20.2k | $124.7k | $497.7k |
| |||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.037 | 0.02 | 70.9k | - | - | ||||||||||||||
| FORTY.NASDAQ | Formula Systems 1985 Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.002 | 0 | 278.00 | $23.4k | $25k |
| |||||||||||||
| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0 | 0 | 580.00 | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0 | 0 | 580.00 | - | - | ||||||||||||||
| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.011 | 0.065 | 161.9k | $8.5m | $4.3m |
| |||||||||||||
| HSBC.NYSE | HSBC Holdings PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.019 | 0.463 | 662.5k | $32.5m | $33.9m |
| |||||||||||||
| IHG.NYSE | InterContinental Hotels Group PLC ADR | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.024 | 0.068 | 38.1k | -$437.1k | $5.1m |
| |||||||||||||
| INCR.NASDAQ | INC Research Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.03 | 0 | 13.5k | $37.7k | $21.6k |
| |||||||||||||
| IPHA.NASDAQ | Innate Pharma | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 36.00 | $23.08 | $61.92 |
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| LYG.NYSE | Lloyds Banking Group PLC ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.028 | 0.164 | 4.2m | $3.8m | $12.8m |
| |||||||||||||
| MOLN.NASDAQ | Molecular Partners AG ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.01 | 0.001 | 3.5k | $14.7k | $18k |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.003 | 0.001 | 4k | - | - | ||||||||||||||
| NGG.NYSE | National Grid PLC ADR | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.01 | 0.081 | 95.7k | $960.4k | $5.9m |
| |||||||||||||
| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.015 | 0.037 | 455.8k | $3.2m | $2.9m |
| |||||||||||||
| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.015 | 0.052 | 842.8k | $3.3m | $3.8m |
| |||||||||||||
| NWG.NYSE | Natwest Group PLC | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.03 | 0.174 | 1.2m | $6.9m | $12.9m |
| |||||||||||||
| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.031 | 0.001 | 38.9k | $65.5k | $56.4k |
| |||||||||||||
| PHG.NYSE | Koninklijke Philips NV ADR | USA | Healthcare | Medical Devices | 2024-09-30 | 0.031 | 0.102 | 284.8k | $3.8m | $7.6m |
| |||||||||||||
| PROF.NASDAQ | Profound Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.001 | 0 | 195.00 | $201.63 | $1.2k |
| |||||||||||||
| PSO.NYSE | Pearson PLC ADR | USA | Communication Services | Publishing | 2024-06-30 | 0.035 | 0.053 | 234.4k | $1.6m | $3.9m |
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| PUK.NYSE | Prudential PLC ADR | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.011 | 0.033 | 147.9k | $1.9m | $2.4m |
| |||||||||||||
| RELX.NYSE | Relx PLC ADR | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.019 | 0.225 | 349.8k | $786.7k | $17.4m |
| |||||||||||||
| SAN.NYSE | Banco Santander SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.007 | 0.065 | 1m | $6.7m | $4.9m |
| |||||||||||||
| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.068 | 0.002 | 22.7k | $174.7k | $157.7k |
| |||||||||||||
| SMFG.NYSE | Sumitomo Mitsui Financial Group Inc | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.008 | 0.103 | 501.5k | $7.4m | $7.4m |
| |||||||||||||
| SNN.NYSE | Smith & Nephew SNATS Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.019 | 0.035 | 84.7k | $1m | $2.1m |
| |||||||||||||
| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.017 | 0.059 | 150.8k | $2.8m | $3.2m |
| |||||||||||||
| TEF.NYSE | Telefonica SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.014 | 0.044 | 772.3k | $3.4m | $3.1m |
| |||||||||||||
| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-10-31 | 0.019 | 0.001 | 6k | $51.1k | $82.3k |
| |||||||||||||
| WPP.NYSE | WPP PLC ADR | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.036 | 0.049 | 77k | $335.9k | $3.6m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 5.8k | 0.6 | 36.8k | 6-7 | $6.37 | 12.5% |
| BBVA.NYSE | 12.7k | 0.6 | 125.8k | 9-11 | $11.06 | 19.8% |
| PHG.NYSE | 3.9k | 1.4 | 111k | 25-33 | $26.79 | 8.5% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 16.6k | 1.8 | 104.1k | 6-7 | $6.37 | 9.8% |
| BBVA.NYSE | 10.4k | 0.5 | 105.8k | 9-11 | $11.06 | 19.8% |
| BP.NYSE | 4.3k | 0.4 | 135.3k | 28-35 | $30.87 | 11.0% |
| HSBC.NYSE | 920.00 | 0.1 | 41.3k | 42-48 | $51.30 | 21.1% |
| IHG.NYSE | 120.00 | 0.3 | 13.4k | 98-127 | $134.23 | 36.4% |
| LYG.NYSE | 34.8k | 0.8 | 103.4k | 3-3 | $3.01 | 13.2% |
| NGG.NYSE | 650.00 | 0.7 | 43.1k | 62-71 | $62.01 | 0.1% |
| NWG.NYSE | 7.2k | 0.6 | 68.9k | 9-10 | $10.64 | 24.5% |
| RELX.NYSE | 1.2k | 0.4 | 58.8k | 44-49 | $49.85 | 12.8% |
| WPP.NYSE | 320.00 | 0.4 | 16.4k | 46-56 | $47.40 | 3.8% |
Report date: 2024-10-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | 470.00 | 0.1 | 20.5k | 39-47 | $51.30 | 30.2% |
| IHG.NYSE | 60.00 | 0.2 | 6.2k | 92-115 | $134.23 | 46.6% |
| LYG.NYSE | 3k | 0.1 | 9.2k | 3-3 | $3.01 | 12.7% |
| NGG.NYSE | 340.00 | 0.4 | 22.6k | 62-71 | $62.01 | 0.7% |
| NWG.NYSE | 2.9k | 0.3 | 26.6k | 8-10 | $10.64 | 31.7% |
| PSO.NYSE | 410.00 | 0.2 | 5.5k | 13-15 | $16.67 | 27.3% |
| PUK.NYSE | 1.7k | 1.2 | 30.8k | 16-19 | $16.36 | 3.7% |
| RELX.NYSE | 650.00 | 0.2 | 30.4k | 43-49 | $49.85 | 14.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | 526.00 | 0.7 | 25k | 43-52 | $47.40 | 10.2% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | 455.00 | 0.1 | 19.7k | 39-46 | $51.30 | 30.2% |
| IHG.NYSE | 70.00 | 0.2 | 7.1k | 92-112 | $134.23 | 46.6% |
| LYG.NYSE | 3.1k | 0.1 | 9k | 3-3 | $3.01 | 12.7% |
| NGG.NYSE | 390.00 | 0.5 | 23.8k | 55-67 | $62.01 | 12.5% |
| NWG.NYSE | 2.8k | 0.3 | 24.3k | 8-10 | $10.64 | 36.4% |
| PHG.NYSE | 490.00 | 0.2 | 13.3k | 25-31 | $26.79 | 7.5% |
| PSO.NYSE | 445.00 | 0.2 | 5.7k | 12-14 | $16.67 | 41.5% |
| RELX.NYSE | 695.00 | 0.2 | 31.6k | 43-47 | $49.85 | 15.2% |
Report date: 2024-07-26
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | 900.00 | 0.1 | 39.4k | 42-45 | $51.30 | 23.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STM.NYSE | 42.5k | 15.5 | 1.8m | 38-49 | $21.64 | -43.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 4.1k | 0.2 | 44.6k | 9-12 | $11.06 | 20.1% |
| BP.NYSE | 1.5k | 0.1 | 58k | 34-40 | $30.87 | -9.0% |
| HSBC.NYSE | 828.00 | 0.1 | 32.7k | 37-44 | $51.30 | 38.9% |
| LYG.NYSE | 4.3k | 0.1 | 10.5k | 2-3 | $3.01 | 50.5% |
| NGG.NYSE | 246.00 | 0.3 | 16.3k | 63-69 | $62.01 | -2.1% |
| PHG.NYSE | 1.3k | 0.6 | 27.6k | 20-29 | $26.79 | 37.0% |
| PSO.NYSE | 606.00 | 0.3 | 7.5k | 12-13 | $16.67 | 42.7% |
| RELX.NYSE | 930.00 | 0.3 | 39.5k | 40-45 | $49.85 | 23.9% |
| SNN.NYSE | 13.2k | 18.5 | 348.2k | 24-29 | $25.37 | 7.3% |
Report date: 2024-01-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 5.5k | 0.5 | 196.4k | 34-39 | $30.87 | -7.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 944.00 | 0.2 | 54.5k | 54-63 | $48.79 | -10.1% |
| BP.NYSE | 2.2k | 0.2 | 85.5k | 34-41 | $30.87 | -10.4% |
| HSBC.NYSE | 1.8k | 0.4 | 72.2k | 35-41 | $51.30 | 45.3% |
| IHG.NYSE | 60.00 | 0.2 | 4.5k | 70-79 | $134.23 | 91.6% |
| LYG.NYSE | 6.6k | 0.2 | 13.7k | 2-2 | $3.01 | 60.1% |
| NGG.NYSE | 148.00 | 0.2 | 9.1k | 56-66 | $62.01 | 9.9% |
| NWG.NYSE | 2.8k | 0.4 | 15.3k | 4-6 | $10.64 | 147.7% |
| PHG.NYSE | 2k | 0.9 | 41.5k | 18-23 | $26.79 | 50.9% |
| PSO.NYSE | 460.00 | 0.3 | 5.1k | 10-12 | $16.67 | 61.7% |
| PUK.NYSE | 1.1k | 0.8 | 24.4k | 20-26 | $16.36 | -17.8% |
| RELX.NYSE | 600.00 | 0.2 | 21k | 32-39 | $49.85 | 54.0% |
| STM.NYSE | 568.00 | 0.4 | 24.5k | 37-48 | $21.64 | -41.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 944.00 | 0.2 | 53.9k | 54-63 | $48.79 | -10.1% |
| BP.NYSE | 2.4k | 0.3 | 93.3k | 36-41 | $30.87 | -13.1% |
| HMC.NYSE | 1k | 0.7 | 34.9k | 30-37 | $26.90 | -10.7% |
| HSBC.NYSE | 1.5k | 0.3 | 59.2k | 35-42 | $51.30 | 45.3% |
| IHG.NYSE | 64.00 | 0.2 | 4.8k | 70-79 | $134.23 | 91.6% |
| LYG.NYSE | 7k | 0.2 | 14.6k | 2-2 | $3.01 | 60.1% |
| NGG.NYSE | 164.00 | 0.3 | 10.1k | 56-68 | $62.01 | 9.9% |
| NWG.NYSE | 3k | 0.4 | 17.6k | 4-6 | $10.64 | 144.3% |
| PHG.NYSE | 980.00 | 0.4 | 20k | 18-23 | $26.79 | 50.9% |
| PSO.NYSE | 496.00 | 0.3 | 5.3k | 10-12 | $16.67 | 62.3% |
| RELX.NYSE | 648.00 | 0.3 | 21.8k | 31-36 | $49.85 | 58.9% |
| SMFG.NYSE | 6k | 1.5 | 56.8k | 9-11 | $14.83 | 73.5% |
| TEF.NYSE | 6.9k | 1.2 | 27.9k | 4-4 | $4.02 | 8.2% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 7.1k | 0.5 | 55.9k | 7-8 | $11.06 | 50.0% |
| BHP.NYSE | 936.00 | 0.2 | 54.7k | 55-64 | $48.79 | -10.8% |
| BP.NYSE | 2.3k | 0.3 | 88k | 34-40 | $30.87 | -10.3% |
| HMC.NYSE | 1.2k | 0.9 | 38.5k | 30-37 | $26.90 | -9.3% |
| HSBC.NYSE | 1.7k | 0.4 | 68.5k | 37-42 | $51.30 | 40.0% |
| IHG.NYSE | 60.00 | 0.2 | 4.4k | 67-79 | $134.23 | 100.1% |
| LYG.NYSE | 6.5k | 0.2 | 14.2k | 2-2 | $3.01 | 50.5% |
| NGG.NYSE | 156.00 | 0.3 | 10k | 60-69 | $62.01 | 3.8% |
| NWG.NYSE | 3.1k | 0.5 | 18.8k | 6-7 | $10.64 | 89.3% |
| PHG.NYSE | 2k | 0.9 | 44.1k | 20-23 | $26.79 | 35.8% |
| PSO.NYSE | 492.00 | 0.3 | 5.2k | 10-11 | $16.67 | 62.3% |
| PUK.NYSE | 2.1k | 2.0 | 55.3k | 22-29 | $16.36 | -24.3% |
| RELX.NYSE | 588.00 | 0.3 | 19.4k | 31-35 | $49.85 | 58.9% |
| SMFG.NYSE | 6k | 2.0 | 55.3k | 9-11 | $14.83 | 73.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 212.00 | 0.1 | 12.6k | 55-64 | $48.79 | -10.7% |
| BP.NYSE | 549.00 | 0.1 | 19.7k | 34-38 | $30.87 | -8.2% |
| HSBC.NYSE | 233.00 | 0.1 | 9.1k | 37-42 | $51.30 | 40.0% |
| IHG.NYSE | 14.00 | 0.1 | 1k | 66-78 | $134.23 | 104.4% |
| LYG.NYSE | 1.4k | 0.1 | 3k | 2-2 | $3.01 | 46.1% |
| NGG.NYSE | 37.00 | 0.1 | 2.4k | 61-69 | $62.01 | 2.3% |
| NWG.NYSE | 903.00 | 0.1 | 5.5k | 6-7 | $10.64 | 86.7% |
| PSO.NYSE | 117.00 | 0.1 | 1.2k | 10-11 | $16.67 | 70.5% |
| PUK.NYSE | 90.00 | 0.1 | 2.4k | 24-29 | $16.36 | -31.5% |
| RELX.NYSE | 138.00 | 0.1 | 4.5k | 31-34 | $49.85 | 60.6% |
| TEF.NYSE | 1.8k | 0.4 | 7.2k | 4-4 | $4.02 | 6.3% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 13.5k | 0.9 | 102.4k | 6-8 | $11.06 | 70.9% |
| BHP.NYSE | 4k | 1.0 | 239.5k | 55-64 | $48.79 | -10.7% |
| BP.NYSE | 9.1k | 1.1 | 328.9k | 34-38 | $30.87 | -8.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 576.00 | 0.2 | 34.4k | 54-64 | $48.79 | -10.3% |
| HSBC.NYSE | 747.00 | 0.2 | 27.8k | 34-40 | $51.30 | 50.9% |
| IHG.NYSE | 42.00 | 0.2 | 2.8k | 65-72 | $134.23 | 107.1% |
| LYG.NYSE | 5.2k | 0.2 | 11.9k | 2-2 | $3.01 | 44.0% |
| NGG.NYSE | 105.00 | 0.2 | 7.3k | 66-74 | $62.01 | -5.4% |
| NWG.NYSE | 2.8k | 0.6 | 18.5k | 6-7 | $10.64 | 83.8% |
| PSO.NYSE | 357.00 | 0.3 | 3.6k | 9-11 | $16.67 | 79.5% |
| RELX.NYSE | 414.00 | 0.2 | 13.3k | 30-34 | $49.85 | 65.6% |
| TEF.NYSE | 6.6k | 2.0 | 28k | 4-5 | $4.02 | 4.7% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 2.6k | 0.7 | 157.4k | 54-64 | $48.79 | -10.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | 1.7k | 0.5 | 63.7k | 32-40 | $51.30 | 62.8% |
| LYG.NYSE | 11k | 0.5 | 26.7k | 2-3 | $3.01 | 38.7% |
| NGG.NYSE | 222.00 | 0.5 | 14.1k | 60-68 | $62.01 | 3.6% |
| PSO.NYSE | 648.00 | 0.6 | 7k | 10-12 | $16.67 | 68.9% |
| PUK.NYSE | 282.00 | 0.4 | 8.4k | 24-34 | $16.36 | -32.9% |
| RELX.NYSE | 864.00 | 0.5 | 25.9k | 28-33 | $49.85 | 80.8% |
| WPP.NYSE | 24.00 | 0.1 | 1.4k | 50-64 | $47.40 | -4.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 10.8k | 0.8 | 71.6k | 6-8 | $11.06 | 97.4% |
| BHP.NYSE | 4.9k | 1.8 | 320.5k | 59-72 | $48.79 | -17.0% |
| CAJ.NYSE | 1.9k | 3.0 | 43.3k | 21-23 | - | - |
| CRH.NYSE | 1.3k | 0.7 | 57.7k | 38-49 | $97.34 | 153.2% |
| CUK.NYSE | 272.00 | 1.3 | 2.4k | 7-11 | $24.53 | 263.9% |
| TEF.NYSE | 29.6k | 67.6 | 111.8k | 3-4 | $4.02 | 18.9% |
| WPP.NYSE | 561.00 | 1.6 | 31.1k | 48-64 | $47.40 | -1.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 700.00 | 0.4 | 28.6k | 34-47 | $97.34 | 182.4% |
| CUK.NYSE | 120.00 | 0.6 | 1k | 7-10 | $24.53 | 263.9% |
| HSBC.NYSE | 2.7k | 1.0 | 86.7k | 26-38 | $51.30 | 100.2% |
| IHG.NYSE | 160.00 | 1.0 | 9.7k | 52-72 | $134.23 | 156.3% |
| LYG.NYSE | 16.6k | 0.9 | 37k | 2-3 | $3.01 | 64.9% |
| NGG.NYSE | 350.00 | 1.0 | 21.3k | 53-65 | $62.01 | 16.0% |
| PSO.NYSE | 1,000.00 | 1.1 | 11.2k | 10-12 | $16.67 | 59.1% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 4.8k | 1.2 | 22.5k | 4-5 | $6.37 | 69.4% |
| BBVA.NYSE | 8.2k | 0.7 | 44.5k | 4-6 | $11.06 | 153.1% |
| BHP.NYSE | 2k | 0.9 | 115.6k | 47-65 | $48.79 | 4.0% |
| CAJ.NYSE | 1.1k | 2.2 | 25.4k | 21-23 | - | - |
| HSBC.NYSE | 3.1k | 1.3 | 89.2k | 25-32 | $51.30 | 107.1% |
| IHG.NYSE | 150.00 | 1.0 | 8.3k | 48-63 | $134.23 | 180.2% |
| LYG.NYSE | 15.3k | 1.0 | 31.5k | 2-2 | $3.01 | 77.1% |
| NGG.NYSE | 320.00 | 1.0 | 18.2k | 47-64 | $62.01 | 31.3% |
| PSO.NYSE | 300.00 | 0.3 | 3.2k | 10-12 | $16.67 | 74.6% |
| PUK.NYSE | 500.00 | 0.7 | 11.4k | 18-28 | $16.36 | -10.1% |
| SAN.NYSE | 13.9k | 1.6 | 38k | 2-3 | $4.95 | 114.3% |
| WPP.NYSE | 590.00 | 2.1 | 28k | 40-54 | $47.40 | 19.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 11.3k | 1.3 | 53.6k | 4-5 | $11.06 | 155.9% |
| CUK.NYSE | 120.00 | 1.1 | 984.31 | 5-10 | $24.53 | 351.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | 5.2k | 3.8 | 162.7k | 26-34 | $51.30 | 100.2% |
| LYG.NYSE | 36.1k | 4.0 | 74.9k | 2-2 | $3.01 | 74.0% |
| NWG.NYSE | 9.3k | 7.5 | 55k | 5-7 | $10.64 | 122.1% |
| PSO.NYSE | 360.00 | 0.5 | 3.5k | 9-11 | $16.67 | 88.6% |
| PUK.NYSE | 1.2k | 4.0 | 27.5k | 19-26 | $16.36 | -13.5% |
| WPP.NYSE | 648.00 | 4.1 | 30.4k | 40-54 | $47.40 | 19.5% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 17.1k | 2.9 | 77.7k | 4-5 | $11.06 | 181.4% |
| CUK.NYSE | 182.00 | 2.1 | 1.5k | 7-10 | $24.53 | 230.1% |
Report date: 2022-08-31
Reduces
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGI.NASDAQ | -9.3k | -19.3 | -16k | 1-2 | $1.45 | 0.7% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | -1,000.00 | 0.0 | -10.3k | 9-11 | $11.06 | 18.8% |
| BP.NYSE | -14.7k | -1.4 | -517.9k | 33-38 | $30.87 | -5.0% |
| SAN.NYSE | -2.1k | -0.2 | -10.1k | 4-5 | $4.95 | 15.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEF.NYSE | -4.9k | -0.6 | -20.2k | 4-4 | $4.02 | 7.2% |
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