Susquehanna International Group’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,273
| Closed | -$503K | – | 7078 |
|
|
2022
Q4 | $503K | Sell |
7,273
-4,221
| -37% | -$292K | ﹤0.01% | 3215 |
|
|
2022
Q3 | $724K | Sell |
11,494
-23,076
| -67% | -$1.45M | ﹤0.01% | 2992 |
|
|
2022
Q2 | $2.34M | Buy |
34,570
+15,366
| +80% | +$1.04M | ﹤0.01% | 1523 |
|
|
2022
Q1 | $1.55M | Buy |
19,204
+14,968
| +353% | +$1.2M | ﹤0.01% | 2306 |
|
|
2021
Q4 | $357K | Hold |
4,236
| – | – | ﹤0.01% | 4276 |
|
|
2021
Q3 | $343K | Hold |
4,236
| – | – | ﹤0.01% | 4145 |
|
|
2021
Q2 | $355K | Buy |
4,236
+265
| +7% | +$22.2K | ﹤0.01% | 4290 |
|
|
2021
Q1 | $319K | Hold |
3,971
| – | – | ﹤0.01% | 4305 |
|
|
2020
Q4 | $256K | Sell |
3,971
-12,348
| -76% | -$796K | ﹤0.01% | 4052 |
|
|
2020
Q3 | $775K | Buy |
16,319
+1,334
| +9% | +$63.4K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $689K | Buy |
14,985
+6,325
| +73% | +$291K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $307K | Buy |
+8,660
| New | +$307K | ﹤0.01% | 3404 |
|