Susquehanna International Group’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,183
| Closed | -$589K | – | 6639 |
|
|
2024
Q3 | $589K | Buy |
+17,183
| New | +$589K | ﹤0.01% | 3422 |
|
|
2023
Q1 | – | Sell |
-34,842
| Closed | -$938K | – | 6495 |
|
|
2022
Q4 | $938K | Sell |
34,842
-14,984
| -30% | -$403K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $1.27M | Buy |
49,826
+33,314
| +202% | +$846K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $384K | Buy |
16,512
+4,778
| +41% | +$111K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $310K | Buy |
+11,734
| New | +$310K | ﹤0.01% | 4311 |
|