Susquehanna International Group’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-43,255
| Closed | -$1.25M | – | 5431 |
|
2020
Q1 | $1.25M | Buy |
43,255
+24,356
| +129% | +$703K | ﹤0.01% | 1759 |
|
2019
Q4 | $637K | Sell |
18,899
-32,874
| -63% | -$1.11M | ﹤0.01% | 2373 |
|
2019
Q3 | $1.74M | Buy |
51,773
+32,935
| +175% | +$1.11M | ﹤0.01% | 1374 |
|
2019
Q2 | $657K | Sell |
18,838
-10,663
| -36% | -$372K | ﹤0.01% | 2610 |
|
2019
Q1 | $1.03M | Buy |
29,501
+15,734
| +114% | +$547K | ﹤0.01% | 1304 |
|
2018
Q4 | $462K | Sell |
13,767
-14,092
| -51% | -$473K | ﹤0.01% | 2200 |
|
2018
Q3 | $1.14M | Buy |
27,859
+5,695
| +26% | +$233K | ﹤0.01% | 1344 |
|
2018
Q2 | $883K | Buy |
22,164
+6,379
| +40% | +$254K | ﹤0.01% | 1664 |
|
2018
Q1 | $614K | Sell |
15,785
-6,196
| -28% | -$241K | ﹤0.01% | 1917 |
|
2017
Q4 | $843K | Hold |
21,981
| – | – | ﹤0.01% | 1922 |
|
2017
Q3 | $862K | Hold |
21,981
| – | – | ﹤0.01% | 1766 |
|
2017
Q2 | $836K | Buy |
+21,981
| New | +$836K | ﹤0.01% | 1951 |
|