Susquehanna International Group’s Global X Alternative Income ETF ALTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,724
| Closed | -$554K | – | 5600 |
|
|
2024
Q2 | $554K | Buy |
+48,724
| New | +$554K | ﹤0.01% | 3370 |
|
|
2024
Q1 | – | Sell |
-13,470
| Closed | -$152K | – | 5514 |
|
|
2023
Q4 | $152K | Buy |
13,470
+1,751
| +15% | +$19.8K | ﹤0.01% | 5151 |
|
|
2023
Q3 | $126K | Buy |
+11,719
| New | +$126K | ﹤0.01% | 4818 |
|
|
2023
Q2 | – | Sell |
-13,103
| Closed | -$149K | – | 5616 |
|
|
2023
Q1 | $149K | Buy |
+13,103
| New | +$149K | ﹤0.01% | 5049 |
|
|
2022
Q4 | – | Sell |
-13,158
| Closed | -$139K | – | 5789 |
|
|
2022
Q3 | $139K | Sell |
13,158
-8,964
| -41% | -$94.7K | ﹤0.01% | 5074 |
|
|
2022
Q2 | $255K | Buy |
22,122
+4,226
| +24% | +$48.7K | ﹤0.01% | 4215 |
|
|
2022
Q1 | $233K | Buy |
17,896
+5,444
| +44% | +$70.9K | ﹤0.01% | 4643 |
|
|
2021
Q4 | $167K | Sell |
12,452
-584
| -4% | -$7.83K | ﹤0.01% | 5066 |
|
|
2021
Q3 | $174K | Buy |
+13,036
| New | +$174K | ﹤0.01% | 4775 |
|
|
2021
Q1 | – | Sell |
-24,551
| Closed | -$287K | – | 5147 |
|
|
2020
Q4 | $287K | Buy |
24,551
+11,780
| +92% | +$138K | ﹤0.01% | 3946 |
|
|
2020
Q3 | $135K | Buy |
+12,771
| New | +$135K | ﹤0.01% | 4023 |
|
|
2020
Q2 | – | Sell |
-22,761
| Closed | -$200K | – | 4213 |
|
|
2020
Q1 | $200K | Buy |
+22,761
| New | +$200K | ﹤0.01% | 3790 |
|
|
2019
Q1 | – | Sell |
-35,609
| Closed | -$473K | – | 2994 |
|
|
2018
Q4 | $473K | Buy |
+35,609
| New | +$473K | ﹤0.01% | 2180 |
|