Susquehanna International Group’s Global X Funds Global X Health & Wellness ETF BFIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,722
| Closed | -$740K | – | 6942 |
|
|
2023
Q4 | $740K | Buy |
32,722
+14,702
| +82% | +$332K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $378K | Buy |
18,020
+7,662
| +74% | +$161K | ﹤0.01% | 3786 |
|
|
2023
Q2 | $234K | Buy |
+10,358
| New | +$234K | ﹤0.01% | 4485 |
|
|
2022
Q4 | – | Sell |
-14,969
| Closed | -$271K | – | 7040 |
|
|
2022
Q3 | $271K | Sell |
14,969
-10,822
| -42% | -$196K | ﹤0.01% | 4362 |
|
|
2022
Q2 | $528K | Sell |
25,791
-36,146
| -58% | -$740K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $1.48M | Buy |
+61,937
| New | +$1.48M | ﹤0.01% | 2364 |
|
|
2021
Q4 | – | Sell |
-16,752
| Closed | -$481K | – | 6609 |
|
|
2021
Q3 | $481K | Buy |
+16,752
| New | +$481K | ﹤0.01% | 3753 |
|
|
2020
Q4 | – | Sell |
-42,306
| Closed | -$928K | – | 5424 |
|
|
2020
Q3 | $928K | Sell |
42,306
-48,243
| -53% | -$1.06M | ﹤0.01% | 2303 |
|
|
2020
Q2 | $1.79M | Buy |
90,549
+68,743
| +315% | +$1.36M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $344K | Buy |
+21,806
| New | +$344K | ﹤0.01% | 3285 |
|
|
2019
Q3 | – | Sell |
-26,614
| Closed | -$524K | – | 5148 |
|
|
2019
Q2 | $524K | Buy |
26,614
+9,006
| +51% | +$177K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $345K | Buy |
+17,608
| New | +$345K | ﹤0.01% | 2147 |
|
|
2018
Q4 | – | Sell |
-21,233
| Closed | -$418K | – | 5109 |
|
|
2018
Q3 | $418K | Buy |
+21,233
| New | +$418K | ﹤0.01% | 2141 |
|
|
2018
Q2 | – | Sell |
-20,828
| Closed | -$364K | – | 4941 |
|
|
2018
Q1 | $364K | Sell |
20,828
-9,304
| -31% | -$163K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $502K | Sell |
30,132
-7,108
| -19% | -$118K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $598K | Sell |
37,240
-7,467
| -17% | -$120K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $721K | Buy |
+44,707
| New | +$721K | ﹤0.01% | 2084 |
|