Susquehanna International Group’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,174
| Closed | -$746K | – | 7502 |
|
|
2022
Q2 | $746K | Buy |
14,174
+7,295
| +106% | +$384K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $484K | Buy |
+6,879
| New | +$484K | ﹤0.01% | 3757 |
|
|
2021
Q4 | – | Sell |
-3,608
| Closed | -$299K | – | 6888 |
|
|
2021
Q3 | $299K | Sell |
3,608
-687
| -16% | -$56.9K | ﹤0.01% | 4299 |
|
|
2021
Q2 | $363K | Buy |
+4,295
| New | +$363K | ﹤0.01% | 4267 |
|
|
2021
Q1 | – | Sell |
-19,256
| Closed | -$1.48M | – | 6153 |
|
|
2020
Q4 | $1.48M | Buy |
19,256
+1,855
| +11% | +$142K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $1.12M | Buy |
17,401
+8,286
| +91% | +$535K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $519K | Sell |
9,115
-6,357
| -41% | -$362K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $685K | Buy |
+15,472
| New | +$685K | ﹤0.01% | 2498 |
|
|
2019
Q3 | – | Sell |
-4,431
| Closed | -$233K | – | 5401 |
|
|
2019
Q2 | $233K | Sell |
4,431
-7,751
| -64% | -$408K | ﹤0.01% | 3748 |
|
|
2019
Q1 | $614K | Sell |
12,182
-5,307
| -30% | -$267K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $740K | Sell |
17,489
-2,851
| -14% | -$121K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $1.04M | Sell |
20,340
-7,141
| -26% | -$365K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $1.29M | Buy |
27,481
+13,681
| +99% | +$644K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $600K | Buy |
13,800
+8,918
| +183% | +$388K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $209K | Buy |
+4,882
| New | +$209K | ﹤0.01% | 3105 |
|
|
2017
Q3 | – | Sell |
-48,272
| Closed | -$1.92M | – | 5057 |
|
|
2017
Q2 | $1.92M | Buy |
48,272
+4,238
| +10% | +$168K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $1.67M | Buy |
44,034
+13,248
| +43% | +$504K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $1.08M | Sell |
30,786
-60,963
| -66% | -$2.15M | ﹤0.01% | 2169 |
|
|
2016
Q3 | $3.3M | Buy |
91,749
+23,891
| +35% | +$859K | ﹤0.01% | 602 |
|
|
2016
Q2 | $2.27M | Buy |
67,858
+15,960
| +31% | +$534K | ﹤0.01% | 942 |
|
|
2016
Q1 | $1.74M | Buy |
51,898
+33,417
| +181% | +$1.12M | ﹤0.01% | 1454 |
|
|
2015
Q4 | $693K | Buy |
+18,481
| New | +$693K | ﹤0.01% | 2698 |
|