Susquehanna International Group’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,827
| Closed | -$272K | – | 6826 |
|
|
2024
Q2 | $272K | Sell |
8,827
-10,413
| -54% | -$321K | ﹤0.01% | 4334 |
|
|
2024
Q1 | $599K | Sell |
19,240
-18,685
| -49% | -$582K | ﹤0.01% | 3296 |
|
|
2023
Q4 | $922K | Sell |
37,925
-9,168
| -19% | -$223K | ﹤0.01% | 2977 |
|
|
2023
Q3 | $645K | Buy |
47,093
+15,416
| +49% | +$211K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $494K | Sell |
31,677
-164,982
| -84% | -$2.57M | ﹤0.01% | 3640 |
|
|
2023
Q1 | $3.14M | Buy |
196,659
+176,028
| +853% | +$2.81M | ﹤0.01% | 1476 |
|
|
2022
Q4 | $526K | Buy |
+20,631
| New | +$526K | ﹤0.01% | 3147 |
|
|
2022
Q3 | – | Sell |
-65,055
| Closed | -$1.47M | – | 7080 |
|
|
2022
Q2 | $1.47M | Buy |
+65,055
| New | +$1.47M | ﹤0.01% | 2003 |
|
|
2022
Q1 | – | Sell |
-6,408
| Closed | -$350K | – | 6698 |
|
|
2021
Q4 | $350K | Sell |
6,408
-16,977
| -73% | -$927K | ﹤0.01% | 4296 |
|
|
2021
Q3 | $1.3M | Buy |
+23,385
| New | +$1.3M | ﹤0.01% | 2453 |
|
|
2021
Q2 | – | Sell |
-48,849
| Closed | -$2.14M | – | 6056 |
|
|
2021
Q1 | $2.14M | Buy |
48,849
+40,777
| +505% | +$1.78M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $206K | Sell |
8,072
-9,275
| -53% | -$237K | ﹤0.01% | 4245 |
|
|
2020
Q3 | $196K | Buy |
+17,347
| New | +$196K | ﹤0.01% | 3893 |
|