Susquehanna International Group’s Formula Folios Hedged Growth ETF FFHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,534
| Closed | -$245K | – | 13753 |
|
|
2023
Q3 | $245K | Sell |
7,534
-34,415
| -82% | -$1.14M | ﹤0.01% | 9793 |
|
|
2023
Q2 | $1.38M | Buy |
41,949
+13,425
| +47% | +$433K | ﹤0.01% | 5944 |
|
|
2023
Q1 | $920K | Buy |
28,524
+14,286
| +100% | +$461K | ﹤0.01% | 7035 |
|
|
2022
Q4 | $450K | Buy |
+14,238
| New | +$450K | ﹤0.01% | 8146 |
|
|
2022
Q2 | – | Sell |
-39,091
| Closed | -$1.36M | – | 14322 |
|
|
2022
Q1 | $1.36M | Buy |
39,091
+12,200
| +45% | +$425K | ﹤0.01% | 6368 |
|
|
2021
Q4 | $1M | Buy |
26,891
+9,270
| +53% | +$341K | ﹤0.01% | 7289 |
|
|
2021
Q3 | $619K | Buy |
+17,621
| New | +$627K | ﹤0.01% | 8844 |
|
|
2021
Q2 | – | Sell |
-47,111
| Closed | -$1.59M | – | 13476 |
|
|
2021
Q1 | $1.59M | Buy |
47,111
+2,935
| +7% | +$95.1K | ﹤0.01% | 6478 |
|
|
2020
Q4 | $1.34M | Buy |
44,176
+22,123
| +100% | +$612K | ﹤0.01% | 6006 |
|
|
2020
Q3 | $543K | Buy |
22,053
+9,547
| +76% | +$236K | ﹤0.01% | 7493 |
|
|
2020
Q2 | $290K | Sell |
12,506
-2,650
| -17% | -$59.6K | ﹤0.01% | 8416 |
|
|
2020
Q1 | $341K | Sell |
15,156
-1,091
| -7% | -$28.9K | ﹤0.01% | 7728 |
|
|
2019
Q4 | $461K | Sell |
16,247
-10,506
| -39% | -$284K | ﹤0.01% | 7149 |
|
|
2019
Q3 | $694K | Sell |
26,753
-10,157
| -28% | -$268K | ﹤0.01% | 6545 |
|
|
2019
Q2 | $990K | Buy |
36,910
+22,280
| +152% | +$599K | ﹤0.01% | 5682 |
|
|
2019
Q1 | $397K | Buy |
+14,630
| New | +$391K | ﹤0.01% | 6713 |
|
Susquehanna International Group's FFHG Position: Q4 2023 in Review
Susquehanna International Group sold out of Formula Folios Hedged Growth ETF (FFHG) in Q4 2023, closing a stake of 7,534 shares — an estimated $245K sold.
Susquehanna International Group first reported a position in FFHG in Q1 2019 and held it in 16 quarters. The position peaked at $1.59M in Q1 2021. 0 funds tracked by Wall St. Rank hold FFHG as of Q4 2023.
- Susquehanna International Group reported no remaining Formula Folios Hedged Growth ETF position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 7,534 Formula Folios Hedged Growth ETF shares in Q4 2023, an estimated $245K.
- Susquehanna International Group first reported a position in Formula Folios Hedged Growth ETF in Q1 2019 and held it in 16 quarters.
- Susquehanna International Group's Formula Folios Hedged Growth ETF position peaked at $1.59M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Formula Folios Hedged Growth ETF as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.