Susquehanna International Group’s CALAMOS ETF TR FOCUS GROWTH ETF CFGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,363
| Closed | -$265K | – | 4789 |
|
|
2016
Q2 | $265K | Buy |
26,363
+4,226
| +19% | +$42.5K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $224K | Sell |
22,137
-3,563
| -14% | -$36.1K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $269K | Sell |
25,700
-22,962
| -47% | -$240K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $498K | Buy |
48,662
+3,177
| +7% | +$32.5K | ﹤0.01% | 3104 |
|
|
2015
Q2 | $499K | Sell |
45,485
-2,524
| -5% | -$27.7K | ﹤0.01% | 3370 |
|
|
2015
Q1 | $526K | Sell |
48,009
-1,991
| -4% | -$21.8K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $525K | Buy |
50,000
+29,396
| +143% | +$309K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $207K | Buy |
+20,604
| New | +$207K | ﹤0.01% | 3507 |
|