Susquehanna International Group’s FormulaFolios Smart Growth ETF FFSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,755
| Closed | -$247K | – | 6953 |
|
|
2023
Q3 | $247K | Buy |
+7,755
| New | +$247K | ﹤0.01% | 4273 |
|
|
2023
Q1 | – | Sell |
-24,804
| Closed | -$762K | – | 6988 |
|
|
2022
Q4 | $762K | Buy |
24,804
+5,034
| +25% | +$155K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $590K | Buy |
19,770
+4,910
| +33% | +$147K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $453K | Buy |
14,860
+3,351
| +29% | +$102K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $408K | Buy |
+11,509
| New | +$408K | ﹤0.01% | 3966 |
|
|
2021
Q4 | – | Sell |
-22,843
| Closed | -$809K | – | 6632 |
|
|
2021
Q3 | $809K | Buy |
22,843
+13,963
| +157% | +$495K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $320K | Buy |
8,880
+1,185
| +15% | +$42.7K | ﹤0.01% | 4392 |
|
|
2021
Q1 | $263K | Buy |
+7,695
| New | +$263K | ﹤0.01% | 4504 |
|
|
2020
Q4 | – | Sell |
-21,115
| Closed | -$561K | – | 5436 |
|
|
2020
Q3 | $561K | Buy |
+21,115
| New | +$561K | ﹤0.01% | 2898 |
|