Susquehanna International Group
CIRC

Susquehanna International Group’s JPMorgan Sustainable Consumption ETF CIRC Stock Holding History

Susquehanna International Group’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,317
Closed -$1.15M – 13605
2023
Q3 		$1.15M Sell
23,317
-890
-4% -$46.3K ﹤0.01% 6323
2023
Q2 		$1.29M Sell
24,207
-556
-2% -$28.6K ﹤0.01% 6106
2023
Q1 		$1.28M Buy
24,763
+150
+0.6% +$7.67K ﹤0.01% 6179
2022
Q4 		$1.2M Sell
24,613
-373
-1% -$18K ﹤0.01% 5782
2022
Q3 		$1.1M Buy
+24,986
New +$1.16M ﹤0.01% 6399

Susquehanna International Group's CIRC Position: Q4 2023 in Review

Susquehanna International Group sold out of JPMorgan Sustainable Consumption ETF (CIRC) in Q4 2023, closing a stake of 23,317 shares — an estimated $1.15M sold.

Susquehanna International Group first reported a position in CIRC in Q3 2022 and held it in 5 quarters. The position peaked at $1.29M in Q2 2023. 0 funds tracked by Wall St. Rank hold CIRC as of Q4 2023.

  • Susquehanna International Group reported no remaining JPMorgan Sustainable Consumption ETF position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 23,317 JPMorgan Sustainable Consumption ETF shares in Q4 2023, an estimated $1.15M.
  • Susquehanna International Group first reported a position in JPMorgan Sustainable Consumption ETF in Q3 2022 and held it in 5 quarters.
  • Susquehanna International Group's JPMorgan Sustainable Consumption ETF position peaked at $1.29M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held JPMorgan Sustainable Consumption ETF as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.