Susquehanna International Group’s Merlyn.AI Best-of-Breed Core Momentum ETF BOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,938
| Closed | -$462K | – | 7371 |
|
|
2022
Q3 | $462K | Sell |
22,938
-1,800
| -7% | -$36.3K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $537K | Buy |
+24,738
| New | +$537K | ﹤0.01% | 3258 |
|
|
2022
Q1 | – | Sell |
-14,825
| Closed | -$402K | – | 6875 |
|
|
2021
Q4 | $402K | Sell |
14,825
-1,051
| -7% | -$28.5K | ﹤0.01% | 4106 |
|
|
2021
Q3 | $404K | Buy |
15,876
+6,162
| +63% | +$157K | ﹤0.01% | 3965 |
|
|
2021
Q2 | $250K | Buy |
9,714
+1,170
| +14% | +$30.1K | ﹤0.01% | 4636 |
|
|
2021
Q1 | $211K | Buy |
+8,544
| New | +$211K | ﹤0.01% | 4748 |
|