Susquehanna International Group’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,701
| Closed | -$448K | – | 6845 |
|
|
2021
Q3 | $448K | Buy |
+14,701
| New | +$448K | ﹤0.01% | 3841 |
|
|
2021
Q2 | – | Sell |
-11,300
| Closed | -$352K | – | 6220 |
|
|
2021
Q1 | $352K | Buy |
11,300
+382
| +3% | +$11.9K | ﹤0.01% | 4210 |
|
|
2020
Q4 | $327K | Buy |
+10,918
| New | +$327K | ﹤0.01% | 3819 |
|
|
2020
Q2 | – | Sell |
-11,060
| Closed | -$220K | – | 5255 |
|
|
2020
Q1 | $220K | Buy |
+11,060
| New | +$220K | ﹤0.01% | 3708 |
|