Susquehanna International Group’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,114
| Closed | -$276K | – | 7181 |
|
|
2022
Q1 | $276K | Buy |
+7,114
| New | +$276K | ﹤0.01% | 4448 |
|
|
2021
Q4 | – | Sell |
-5,608
| Closed | -$218K | – | 6889 |
|
|
2021
Q3 | $218K | Sell |
5,608
-1,159
| -17% | -$45.1K | ﹤0.01% | 4624 |
|
|
2021
Q2 | $266K | Sell |
6,767
-3,191
| -32% | -$125K | ﹤0.01% | 4583 |
|
|
2021
Q1 | $385K | Sell |
9,958
-3,821
| -28% | -$148K | ﹤0.01% | 4118 |
|
|
2020
Q4 | $506K | Buy |
13,779
+5,047
| +58% | +$185K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $305K | Buy |
+8,732
| New | +$305K | ﹤0.01% | 3505 |
|
|
2018
Q3 | – | Sell |
-8,742
| Closed | -$330K | – | 5544 |
|
|
2018
Q2 | $330K | Buy |
8,742
+2,521
| +41% | +$95.2K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $231K | Buy |
6,221
+806
| +15% | +$29.9K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $206K | Buy |
+5,415
| New | +$206K | ﹤0.01% | 3122 |
|
|
2017
Q1 | – | Sell |
-11,363
| Closed | -$439K | – | 5296 |
|
|
2016
Q4 | $439K | Buy |
11,363
+2,970
| +35% | +$115K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $324K | Sell |
8,393
-1,040
| -11% | -$40.1K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $362K | Buy |
+9,433
| New | +$362K | ﹤0.01% | 2383 |
|
|
2015
Q4 | – | Sell |
-40,673
| Closed | -$1.57M | – | 5063 |
|
|
2015
Q3 | $1.57M | Buy |
+40,673
| New | +$1.57M | ﹤0.01% | 1914 |
|