Susquehanna International Group’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,188
| Closed | -$1.17M | – | 6354 |
|
|
2025
Q1 | $1.17M | Buy |
57,188
+41,406
| +262% | +$847K | ﹤0.01% | 3090 |
|
|
2024
Q4 | $292K | Buy |
+15,782
| New | +$292K | ﹤0.01% | 4789 |
|
|
2024
Q2 | – | Sell |
-44,370
| Closed | -$795K | – | 5628 |
|
|
2024
Q1 | $795K | Buy |
44,370
+188
| +0.4% | +$3.37K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $707K | Buy |
+44,182
| New | +$707K | ﹤0.01% | 3357 |
|
|
2022
Q1 | – | Sell |
-14,664
| Closed | -$165K | – | 5699 |
|
|
2021
Q4 | $165K | Sell |
14,664
-27,446
| -65% | -$309K | ﹤0.01% | 5070 |
|
|
2021
Q3 | $481K | Sell |
42,110
-1,211
| -3% | -$13.8K | ﹤0.01% | 3752 |
|
|
2021
Q2 | $535K | Buy |
43,321
+18,431
| +74% | +$228K | ﹤0.01% | 3808 |
|
|
2021
Q1 | $259K | Sell |
24,890
-47,971
| -66% | -$499K | ﹤0.01% | 4517 |
|
|
2020
Q4 | $635K | Buy |
72,861
+5,104
| +8% | +$44.5K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $460K | Sell |
67,757
-66,263
| -49% | -$450K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $1.12M | Buy |
134,020
+60,338
| +82% | +$504K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $421K | Buy |
+73,682
| New | +$421K | ﹤0.01% | 3062 |
|