Susquehanna International Group’s Guggenheim Multi-Factor Large Cap ETF GMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,832	Closed	-$928K	–	5518
2018 Q1	$928K	Buy	34,832 +1,805	+5%	+$48.1K	﹤0.01%	1549
2017 Q4	$898K	Sell	33,027 -3,541	-10%	-$96.3K	﹤0.01%	1869
2017 Q3	$920K	Buy	+36,568	New	+$920K	﹤0.01%	1719