Susquehanna International Group’s EquityCompass Risk Manager ETF ERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,231
| Closed | -$440K | – | 6747 |
|
|
2023
Q2 | $440K | Sell |
19,231
-1,262
| -6% | -$28.9K | ﹤0.01% | 3781 |
|
|
2023
Q1 | $456K | Sell |
20,493
-14,139
| -41% | -$315K | ﹤0.01% | 3940 |
|
|
2022
Q4 | $758K | Sell |
34,632
-16,714
| -33% | -$366K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $1.07M | Sell |
51,346
-557
| -1% | -$11.6K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $1.1M | Sell |
51,903
-3,620
| -7% | -$76.9K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $1.41M | Buy |
55,523
+20,179
| +57% | +$511K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $915K | Buy |
+35,344
| New | +$915K | ﹤0.01% | 2983 |
|
|
2021
Q3 | – | Sell |
-18,360
| Closed | -$461K | – | 6307 |
|
|
2021
Q2 | $461K | Sell |
18,360
-1,525
| -8% | -$38.3K | ﹤0.01% | 3986 |
|
|
2021
Q1 | $468K | Sell |
19,885
-8,583
| -30% | -$202K | ﹤0.01% | 3920 |
|
|
2020
Q4 | $596K | Buy |
28,468
+7,666
| +37% | +$160K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $368K | Buy |
+20,802
| New | +$368K | ﹤0.01% | 3317 |
|
|
2020
Q1 | – | Sell |
-19,046
| Closed | -$416K | – | 5195 |
|
|
2019
Q4 | $416K | Sell |
19,046
-29,708
| -61% | -$649K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $993K | Buy |
48,754
+27,696
| +132% | +$564K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $428K | Buy |
21,058
+10,186
| +94% | +$207K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $220K | Sell |
10,872
-5,578
| -34% | -$113K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $328K | Buy |
+16,450
| New | +$328K | ﹤0.01% | 2500 |
|
|
2018
Q3 | – | Sell |
-19,240
| Closed | -$426K | – | 4999 |
|
|
2018
Q2 | $426K | Buy |
+19,240
| New | +$426K | ﹤0.01% | 2363 |
|
|
2017
Q4 | – | Sell |
-33,364
| Closed | -$703K | – | 4710 |
|
|
2017
Q3 | $703K | Buy |
+33,364
| New | +$703K | ﹤0.01% | 1934 |
|