Susquehanna International Group’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,329
| Closed | -$274K | – | 5368 |
|
|
2020
Q1 | $274K | Sell |
11,329
-5,519
| -33% | -$133K | ﹤0.01% | 3514 |
|
|
2019
Q4 | $678K | Sell |
16,848
-1,299
| -7% | -$52.3K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $693K | Sell |
18,147
-2,025
| -10% | -$77.3K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $768K | Buy |
20,172
+2,115
| +12% | +$80.5K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $699K | Buy |
18,057
+162
| +0.9% | +$6.27K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $656K | Buy |
17,895
+6,820
| +62% | +$250K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $469K | Buy |
11,075
+4,797
| +76% | +$203K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $261K | Buy |
+6,278
| New | +$261K | ﹤0.01% | 2848 |
|