Susquehanna International Group’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,479
| Closed | -$400K | – | 5588 |
|
|
2024
Q2 | $400K | Buy |
+24,479
| New | +$400K | ﹤0.01% | 3817 |
|
|
2024
Q1 | – | Sell |
-11,205
| Closed | -$155K | – | 5496 |
|
|
2023
Q4 | $155K | Buy |
+11,205
| New | +$155K | ﹤0.01% | 5143 |
|
|
2023
Q2 | – | Sell |
-14,889
| Closed | -$179K | – | 5603 |
|
|
2023
Q1 | $179K | Buy |
+14,889
| New | +$179K | ﹤0.01% | 4944 |
|
|
2022
Q4 | – | Sell |
-94,542
| Closed | -$997K | – | 5767 |
|
|
2022
Q3 | $997K | Buy |
94,542
+23,005
| +32% | +$243K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $793K | Buy |
+71,537
| New | +$793K | ﹤0.01% | 2737 |
|
|
2021
Q2 | – | Sell |
-17,275
| Closed | -$217K | – | 5282 |
|
|
2021
Q1 | $217K | Buy |
+17,275
| New | +$217K | ﹤0.01% | 4705 |
|