Susquehanna International Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Susquehanna International Group’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,509	Closed	-$72K	–	5626
2020 Q3	$72K	Buy	+10,509	New	+$72K	﹤0.01%	4171
2020 Q2	–	Sell	-161,733	Closed	-$932K	–	5418
2020 Q1	$932K	Buy	161,733 +127,518	+373%	+$735K	﹤0.01%	2133
2019 Q4	$468K	Buy	+34,215	New	+$468K	﹤0.01%	2728
2019 Q3	–	Sell	-10,379	Closed	-$164K	–	5386
2019 Q2	$164K	Sell	10,379 -20,300	-66%	-$321K	﹤0.01%	3984
2019 Q1	$492K	Sell	30,679 -43,438	-59%	-$697K	﹤0.01%	1861
2018 Q4	$1.04M	Buy	74,117 +61,618	+493%	+$863K	﹤0.01%	1448
2018 Q3	$216K	Sell	12,499 -34,352	-73%	-$594K	﹤0.01%	2699
2018 Q2	$773K	Sell	46,851 -140,181	-75%	-$2.31M	﹤0.01%	1817
2018 Q1	$2.82M	Buy	187,032 +81	+0%	+$1.22K	﹤0.01%	757
2017 Q4	$3.24M	Buy	186,951 +107,954	+137%	+$1.87M	﹤0.01%	791
2017 Q3	$1.4M	Buy	+78,997	New	+$1.4M	﹤0.01%	1380
2017 Q2	–	Sell	-168,535	Closed	-$3.42M	–	5029
2017 Q1	$3.42M	Buy	168,535 +82,981	+97%	+$1.69M	﹤0.01%	651
2016 Q4	$1.7M	Buy	85,554 +50,557	+144%	+$1M	﹤0.01%	1680
2016 Q3	$694K	Buy	34,997 +8,290	+31%	+$164K	﹤0.01%	1714
2016 Q2	$533K	Sell	26,707 -230,379	-90%	-$4.6M	﹤0.01%	2116
2016 Q1	$4.38M	Buy	257,086 +186,766	+266%	+$3.18M	﹤0.01%	699
2015 Q4	$1.28M	Sell	70,320 -508,206	-88%	-$9.26M	﹤0.01%	2038
2015 Q3	$11.1M	Buy	+578,526	New	+$11.1M	﹤0.01%	440
2015 Q2	–	Sell	-20,993	Closed	-$567K	–	5054
2015 Q1	$567K	Buy	+20,993	New	+$567K	﹤0.01%	2973
2014 Q4	–	Sell	-58,633	Closed	-$1.96M	–	4894
2014 Q3	$1.96M	Buy	58,633 +40,015	+215%	+$1.34M	﹤0.01%	1730
2014 Q2	$615K	Sell	18,618 -8,762	-32%	-$289K	﹤0.01%	2953
2014 Q1	$802K	Buy	27,380 +18,563	+211%	+$544K	﹤0.01%	2257
2013 Q4	$257K	Buy	+8,817	New	+$257K	﹤0.01%	3333
2013 Q3	–	Sell	-9,781	Closed	-$281K	–	4329
2013 Q2	$281K	Buy	+9,781	New	+$281K	﹤0.01%	2917