Susquehanna International Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,773
Closed -$207K 6175
2024
Q2
$207K Sell
5,773
-5,977
-51% -$214K ﹤0.01% 4692
2024
Q1
$446K Buy
11,750
+966
+9% +$36.6K ﹤0.01% 3687
2023
Q4
$399K Buy
+10,784
New +$399K ﹤0.01% 4158