Susquehanna International Group’s JPMorgan Sustainable Consumption ETF CIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,317
| Closed | -$1.15M | – | 6865 |
|
|
2023
Q3 | $1.15M | Sell |
23,317
-890
| -4% | -$43.9K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $1.29M | Sell |
24,207
-556
| -2% | -$29.6K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $1.28M | Buy |
24,763
+150
| +0.6% | +$7.78K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $1.2M | Sell |
24,613
-373
| -1% | -$18.3K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $1.1M | Buy |
+24,986
| New | +$1.1M | ﹤0.01% | 2416 |
|