Susquehanna International Group’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-16,299
| Closed | -$417K | – | 5373 |
|
2018
Q1 | $417K | Sell |
16,299
-402
| -2% | -$10.3K | ﹤0.01% | 2268 |
|
2017
Q4 | $427K | Hold |
16,701
| – | – | ﹤0.01% | 2521 |
|
2017
Q3 | $391K | Buy |
16,701
+172
| +1% | +$4.03K | ﹤0.01% | 2312 |
|
2017
Q2 | $409K | Buy |
16,529
+531
| +3% | +$13.1K | ﹤0.01% | 2546 |
|
2017
Q1 | $392K | Buy |
+15,998
| New | +$392K | ﹤0.01% | 2442 |
|