Susquehanna International Group’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
4,069
-1,998
| -33% | -$154K | ﹤0.01% | 4981 |
|
|
2025
Q1 | $421K | Sell |
6,067
-304
| -5% | -$21.1K | ﹤0.01% | 4573 |
|
|
2024
Q4 | $464K | Sell |
6,371
-2,902
| -31% | -$211K | ﹤0.01% | 4177 |
|
|
2024
Q3 | $665K | Sell |
9,273
-6,855
| -43% | -$492K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $1.07M | Buy |
16,128
+4,427
| +38% | +$293K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $795K | Buy |
11,701
+5,432
| +87% | +$369K | ﹤0.01% | 2926 |
|
|
2023
Q4 | $390K | Sell |
6,269
-11,489
| -65% | -$715K | ﹤0.01% | 4197 |
|
|
2023
Q3 | $1,000K | Buy |
17,758
+3,925
| +28% | +$221K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $792K | Buy |
+13,833
| New | +$792K | ﹤0.01% | 3018 |
|
|
2023
Q1 | – | Sell |
-3,949
| Closed | -$210K | – | 5998 |
|
|
2022
Q4 | $210K | Sell |
3,949
-14,242
| -78% | -$759K | ﹤0.01% | 4408 |
|
|
2022
Q3 | $894K | Buy |
18,191
+3,735
| +26% | +$184K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $726K | Buy |
14,456
+3,026
| +26% | +$152K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $678K | Buy |
11,430
+1,905
| +20% | +$113K | ﹤0.01% | 3323 |
|
|
2021
Q4 | $614K | Buy |
9,525
+370
| +4% | +$23.9K | ﹤0.01% | 3504 |
|
|
2021
Q3 | $540K | Sell |
9,155
-1,390
| -13% | -$82K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $626K | Buy |
10,545
+6,084
| +136% | +$361K | ﹤0.01% | 3605 |
|
|
2021
Q1 | $252K | Sell |
4,461
-6,872
| -61% | -$388K | ﹤0.01% | 4551 |
|
|
2020
Q4 | $564K | Buy |
11,333
+6,350
| +127% | +$316K | ﹤0.01% | 3275 |
|
|
2020
Q3 | $209K | Sell |
4,983
-15,782
| -76% | -$662K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $814K | Sell |
20,765
-57,978
| -74% | -$2.27M | ﹤0.01% | 2386 |
|
|
2020
Q1 | $2.46M | Buy |
78,743
+42,856
| +119% | +$1.34M | ﹤0.01% | 1151 |
|
|
2019
Q4 | $1.53M | Buy |
35,887
+20,977
| +141% | +$897K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $593K | Buy |
+14,910
| New | +$593K | ﹤0.01% | 2688 |
|
|
2019
Q2 | – | Sell |
-44,406
| Closed | -$1.78M | – | 4514 |
|
|
2019
Q1 | $1.78M | Buy |
44,406
+20,900
| +89% | +$837K | ﹤0.01% | 897 |
|
|
2018
Q4 | $834K | Buy |
23,506
+12,384
| +111% | +$439K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $500K | Sell |
11,122
-1,022
| -8% | -$45.9K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $525K | Sell |
12,144
-26,914
| -69% | -$1.16M | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1.63M | Buy |
39,058
+27,329
| +233% | +$1.14M | ﹤0.01% | 1112 |
|
|
2017
Q4 | $488K | Sell |
11,729
-23,103
| -66% | -$961K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $1.38M | Buy |
34,832
+21,127
| +154% | +$838K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $518K | Buy |
+13,705
| New | +$518K | ﹤0.01% | 2357 |
|
|
2017
Q1 | – | Sell |
-24,216
| Closed | -$849K | – | 3304 |
|
|
2016
Q4 | $849K | Sell |
24,216
-10,700
| -31% | -$375K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $1.13M | Sell |
34,916
-12,427
| -26% | -$402K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $1.44M | Sell |
47,343
-35,628
| -43% | -$1.08M | ﹤0.01% | 1285 |
|
|
2016
Q1 | $2.51M | Buy |
82,971
+48,898
| +144% | +$1.48M | ﹤0.01% | 1103 |
|
|
2015
Q4 | $1.03M | Buy |
34,073
+12,356
| +57% | +$374K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $644K | Sell |
21,717
-4,813
| -18% | -$143K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $883K | Buy |
26,530
+17,007
| +179% | +$566K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $316K | Sell |
9,523
-12,136
| -56% | -$403K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $683K | Sell |
21,659
-59,817
| -73% | -$1.89M | ﹤0.01% | 3020 |
|
|
2014
Q3 | $2.46M | Buy |
81,476
+43,383
| +114% | +$1.31M | ﹤0.01% | 1541 |
|
|
2014
Q2 | $1.2M | Buy |
38,093
+27,111
| +247% | +$852K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $334K | Buy |
+10,982
| New | +$334K | ﹤0.01% | 2907 |
|
|
2013
Q4 | – | Sell |
-7,753
| Closed | -$211K | – | 3898 |
|
|
2013
Q3 | $211K | Buy |
+7,753
| New | +$211K | ﹤0.01% | 3146 |
|