Susquehanna International Group’s Formula Folios Hedged Growth ETF FFHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,534
| Closed | -$245K | – | 6955 |
|
|
2023
Q3 | $245K | Sell |
7,534
-34,415
| -82% | -$1.12M | ﹤0.01% | 4284 |
|
|
2023
Q2 | $1.38M | Buy |
41,949
+13,425
| +47% | +$442K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $920K | Buy |
28,524
+14,286
| +100% | +$461K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $450K | Buy |
+14,238
| New | +$450K | ﹤0.01% | 3373 |
|
|
2022
Q2 | – | Sell |
-39,091
| Closed | -$1.36M | – | 6945 |
|
|
2022
Q1 | $1.36M | Buy |
39,091
+12,200
| +45% | +$425K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $1M | Buy |
26,891
+9,270
| +53% | +$345K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $619K | Buy |
+17,621
| New | +$619K | ﹤0.01% | 3410 |
|
|
2021
Q2 | – | Sell |
-47,111
| Closed | -$1.6M | – | 6099 |
|
|
2021
Q1 | $1.6M | Buy |
47,111
+2,935
| +7% | +$99.4K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $1.34M | Buy |
44,176
+22,123
| +100% | +$670K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $543K | Buy |
22,053
+9,547
| +76% | +$235K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $290K | Sell |
12,506
-2,650
| -17% | -$61.5K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $341K | Sell |
15,156
-1,091
| -7% | -$24.5K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $461K | Sell |
16,247
-10,506
| -39% | -$298K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $694K | Sell |
26,753
-10,157
| -28% | -$263K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $990K | Buy |
36,910
+22,280
| +152% | +$598K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $397K | Buy |
+14,630
| New | +$397K | ﹤0.01% | 2027 |
|