Susquehanna International Group’s Kovitz Core Equity ETF EQTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
23,459
+543
| +2% | +$13.6K | ﹤0.01% | 4105 |
|
|
2025
Q1 | $531K | Sell |
22,916
-5,101
| -18% | -$118K | ﹤0.01% | 4264 |
|
|
2024
Q4 | $666K | Sell |
28,017
-10,509
| -27% | -$250K | ﹤0.01% | 3621 |
|
|
2024
Q3 | $896K | Buy |
38,526
+28,040
| +267% | +$652K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $227K | Sell |
10,486
-1,644
| -14% | -$35.6K | ﹤0.01% | 4569 |
|
|
2024
Q1 | $266K | Sell |
12,130
-12,449
| -51% | -$273K | ﹤0.01% | 4335 |
|
|
2023
Q4 | $489K | Buy |
+24,579
| New | +$489K | ﹤0.01% | 3893 |
|
|
2023
Q3 | – | Sell |
-19,091
| Closed | -$355K | – | 5772 |
|
|
2023
Q2 | $355K | Buy |
19,091
+7,952
| +71% | +$148K | ﹤0.01% | 4044 |
|
|
2023
Q1 | $191K | Sell |
11,139
-508,215
| -98% | -$8.72M | ﹤0.01% | 4901 |
|
|
2022
Q4 | $8.15M | Buy |
+519,354
| New | +$8.15M | ﹤0.01% | 695 |
|