Susquehanna International Group’s Global X Conscious Companies ETF KRMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
+13,706
| New | +$553K | ﹤0.01% | 4189 |
|
|
2025
Q1 | – | Sell |
-18,158
| Closed | -$710K | – | 6800 |
|
|
2024
Q4 | $710K | Buy |
18,158
+7,726
| +74% | +$302K | ﹤0.01% | 3509 |
|
|
2024
Q3 | $408K | Buy |
10,432
+2,985
| +40% | +$117K | ﹤0.01% | 3926 |
|
|
2024
Q2 | $275K | Sell |
7,447
-4,317
| -37% | -$160K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $426K | Buy |
+11,764
| New | +$426K | ﹤0.01% | 3747 |
|
|
2023
Q3 | – | Sell |
-33,757
| Closed | -$1.05M | – | 5985 |
|
|
2023
Q2 | $1.05M | Buy |
33,757
+2,639
| +8% | +$81.9K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $918K | Buy |
31,118
+16,247
| +109% | +$479K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $412K | Sell |
14,871
-8,272
| -36% | -$229K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $590K | Sell |
23,143
-15,133
| -40% | -$386K | ﹤0.01% | 3308 |
|
|
2022
Q2 | $1.02M | Buy |
38,276
+14,944
| +64% | +$399K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $751K | Buy |
23,332
+287
| +1% | +$9.24K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $796K | Buy |
23,045
+7,012
| +44% | +$242K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $502K | Sell |
16,033
-9,347
| -37% | -$293K | ﹤0.01% | 3700 |
|
|
2021
Q2 | $790K | Buy |
+25,380
| New | +$790K | ﹤0.01% | 3312 |
|
|
2021
Q1 | – | Sell |
-63,196
| Closed | -$1.72M | – | 5482 |
|
|
2020
Q4 | $1.72M | Buy |
63,196
+31,667
| +100% | +$860K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $766K | Buy |
+31,529
| New | +$766K | ﹤0.01% | 2562 |
|
|
2020
Q2 | – | Sell |
-46,733
| Closed | -$853K | – | 4597 |
|
|
2020
Q1 | $853K | Buy |
46,733
+23,130
| +98% | +$422K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $554K | Sell |
23,603
-342
| -1% | -$8.03K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $532K | Buy |
23,945
+11,686
| +95% | +$260K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $267K | Buy |
+12,259
| New | +$267K | ﹤0.01% | 3594 |
|
|
2019
Q1 | – | Sell |
-38,390
| Closed | -$704K | – | 3838 |
|
|
2018
Q4 | $704K | Buy |
38,390
+18,840
| +96% | +$345K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $415K | Buy |
+19,550
| New | +$415K | ﹤0.01% | 2147 |
|
|
2018
Q2 | – | Sell |
-24,699
| Closed | -$475K | – | 4181 |
|
|
2018
Q1 | $475K | Sell |
24,699
-397
| -2% | -$7.64K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $487K | Sell |
25,096
-15,604
| -38% | -$303K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $742K | Buy |
40,700
+30,327
| +292% | +$553K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $182K | Sell |
10,373
-1,544
| -13% | -$27.1K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $201K | Sell |
11,917
-10,016
| -46% | -$169K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $351K | Sell |
21,933
-3,809
| -15% | -$61K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $401K | Buy |
+25,742
| New | +$401K | ﹤0.01% | 2126 |
|