Susquehanna International Group’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,242
| Closed | -$302K | – | 7016 |
|
|
2024
Q3 | $302K | Sell |
14,242
-581
| -4% | -$12.3K | ﹤0.01% | 4290 |
|
|
2024
Q2 | $308K | Sell |
14,823
-6,776
| -31% | -$141K | ﹤0.01% | 4172 |
|
|
2024
Q1 | $440K | Sell |
21,599
-305
| -1% | -$6.21K | ﹤0.01% | 3707 |
|
|
2023
Q4 | $436K | Sell |
21,904
-1
| -0% | -$20 | ﹤0.01% | 4047 |
|
|
2023
Q3 | $460K | Hold |
21,905
| – | – | ﹤0.01% | 3537 |
|
|
2023
Q2 | $439K | Hold |
21,905
| – | – | ﹤0.01% | 3785 |
|
|
2023
Q1 | $451K | Hold |
21,905
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q4 | $479K | Buy |
21,905
+4,957
| +29% | +$108K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $363K | Hold |
16,948
| – | – | ﹤0.01% | 3990 |
|
|
2022
Q2 | $380K | Buy |
16,948
+2,548
| +18% | +$57.1K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $342K | Sell |
14,400
-15,500
| -52% | -$368K | ﹤0.01% | 4193 |
|
|
2021
Q4 | $562K | Hold |
29,900
| – | – | ﹤0.01% | 3627 |
|
|
2021
Q3 | $572K | Hold |
29,900
| – | – | ﹤0.01% | 3508 |
|
|
2021
Q2 | $536K | Hold |
29,900
| – | – | ﹤0.01% | 3806 |
|
|
2021
Q1 | $469K | Buy |
+29,900
| New | +$469K | ﹤0.01% | 3918 |
|