Susquehanna International Group’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,163
| Closed | -$356K | – | 7005 |
|
|
2023
Q3 | $356K | Sell |
14,163
-3,516
| -20% | -$88.4K | ﹤0.01% | 3856 |
|
|
2023
Q2 | $448K | Sell |
17,679
-1,670
| -9% | -$42.3K | ﹤0.01% | 3762 |
|
|
2023
Q1 | $492K | Sell |
19,349
-5,398
| -22% | -$137K | ﹤0.01% | 3830 |
|
|
2022
Q4 | $610K | Sell |
24,747
-709
| -3% | -$17.5K | ﹤0.01% | 2929 |
|
|
2022
Q3 | $609K | Buy |
25,456
+539
| +2% | +$12.9K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $637K | Buy |
+24,917
| New | +$637K | ﹤0.01% | 3033 |
|
|
2021
Q1 | – | Sell |
-7,532
| Closed | -$206K | – | 6151 |
|
|
2020
Q4 | $206K | Sell |
7,532
-21,355
| -74% | -$584K | ﹤0.01% | 4247 |
|
|
2020
Q3 | $787K | Buy |
28,887
+10,629
| +58% | +$290K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $496K | Sell |
18,258
-3,447
| -16% | -$93.6K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $572K | Sell |
21,705
-4,978
| -19% | -$131K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $744K | Sell |
26,683
-7,343
| -22% | -$205K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $951K | Buy |
34,026
+6,125
| +22% | +$171K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $777K | Sell |
27,901
-2,983
| -10% | -$83.1K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $851K | Buy |
30,884
+5,386
| +21% | +$148K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $679K | Buy |
+25,498
| New | +$679K | ﹤0.01% | 1850 |
|
|
2018
Q2 | – | Sell |
-15,392
| Closed | -$423K | – | 5502 |
|
|
2018
Q1 | $423K | Buy |
+15,392
| New | +$423K | ﹤0.01% | 2255 |
|
|
2016
Q1 | – | Sell |
-7,915
| Closed | -$210K | – | 5011 |
|
|
2015
Q4 | $210K | Buy |
+7,915
| New | +$210K | ﹤0.01% | 3717 |
|