Susquehanna International Group’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,472
| Closed | -$533K | – | 6259 |
|
|
2024
Q2 | $533K | Sell |
15,472
-10,353
| -40% | -$357K | ﹤0.01% | 3431 |
|
|
2024
Q1 | $873K | Sell |
25,825
-946
| -4% | -$32K | ﹤0.01% | 2816 |
|
|
2023
Q4 | $849K | Sell |
26,771
-8,498
| -24% | -$269K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $1M | Sell |
35,269
-19,345
| -35% | -$549K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $1.63M | Buy |
54,614
+23,483
| +75% | +$700K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $879K | Buy |
31,131
+24
| +0.1% | +$678 | ﹤0.01% | 3081 |
|
|
2022
Q4 | $815K | Sell |
31,107
-25,230
| -45% | -$661K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $1.36M | Sell |
56,337
-20,148
| -26% | -$486K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $2M | Buy |
76,485
+18,725
| +32% | +$489K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $1.81M | Buy |
57,760
+22,488
| +64% | +$703K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $1.17M | Buy |
35,272
+20,072
| +132% | +$666K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $477K | Buy |
15,200
+3,464
| +30% | +$109K | ﹤0.01% | 3760 |
|
|
2021
Q2 | $373K | Buy |
+11,736
| New | +$373K | ﹤0.01% | 4236 |
|
|
2021
Q1 | – | Sell |
-187,568
| Closed | -$5.35M | – | 5577 |
|
|
2020
Q4 | $5.35M | Buy |
187,568
+157,592
| +526% | +$4.49M | ﹤0.01% | 960 |
|
|
2020
Q3 | $754K | Sell |
29,976
-282,844
| -90% | -$7.11M | ﹤0.01% | 2576 |
|
|
2020
Q2 | $7.25M | Sell |
312,820
-20,128
| -6% | -$466K | ﹤0.01% | 660 |
|
|
2020
Q1 | $6.52M | Buy |
332,948
+309,684
| +1,331% | +$6.06M | ﹤0.01% | 576 |
|
|
2019
Q4 | $576K | Buy |
+23,264
| New | +$576K | ﹤0.01% | 2501 |
|