Susquehanna International Group’s Global X Adaptive US Factor ETF AUSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
13,455
-28,394
| -68% | -$1.27M | ﹤0.01% | 4068 |
|
|
2025
Q1 | $1.83M | Buy |
41,849
+6,969
| +20% | +$304K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $1.46M | Buy |
34,880
+21,222
| +155% | +$891K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $583K | Sell |
13,658
-4,792
| -26% | -$205K | ﹤0.01% | 3439 |
|
|
2024
Q2 | $732K | Sell |
18,450
-3,872
| -17% | -$154K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $912K | Buy |
+22,322
| New | +$912K | ﹤0.01% | 2766 |
|
|
2023
Q3 | – | Sell |
-11,059
| Closed | -$352K | – | 5554 |
|
|
2023
Q2 | $352K | Sell |
11,059
-24,569
| -69% | -$782K | ﹤0.01% | 4051 |
|
|
2023
Q1 | $1.08M | Buy |
35,628
+27,962
| +365% | +$847K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $238K | Sell |
7,666
-70,873
| -90% | -$2.2M | ﹤0.01% | 4235 |
|
|
2022
Q3 | $2.23M | Buy |
78,539
+39,585
| +102% | +$1.12M | ﹤0.01% | 1559 |
|
|
2022
Q2 | $1.12M | Buy |
38,954
+27,564
| +242% | +$795K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $360K | Sell |
11,390
-19,130
| -63% | -$605K | ﹤0.01% | 4124 |
|
|
2021
Q4 | $975K | Buy |
30,520
+22,866
| +299% | +$730K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $228K | Buy |
+7,654
| New | +$228K | ﹤0.01% | 4567 |
|
|
2021
Q2 | – | Sell |
-44,461
| Closed | -$1.27M | – | 5315 |
|
|
2021
Q1 | $1.27M | Buy |
44,461
+2,298
| +5% | +$65.7K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $1.08M | Buy |
42,163
+10,939
| +35% | +$281K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $689K | Sell |
31,224
-17,113
| -35% | -$378K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $1.03M | Sell |
48,337
-14,173
| -23% | -$301K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $1.11M | Buy |
+62,510
| New | +$1.11M | ﹤0.01% | 1905 |
|
|
2019
Q4 | – | Sell |
-56,579
| Closed | -$1.42M | – | 4001 |
|
|
2019
Q3 | $1.42M | Buy |
+56,579
| New | +$1.42M | ﹤0.01% | 1623 |
|
|
2019
Q2 | – | Sell |
-34,286
| Closed | -$829K | – | 4492 |
|
|
2019
Q1 | $829K | Sell |
34,286
-169,606
| -83% | -$4.1M | ﹤0.01% | 1458 |
|
|
2018
Q4 | $4.49M | Buy |
+203,892
| New | +$4.49M | ﹤0.01% | 533 |
|