Susquehanna International Group’s ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN PFFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,153
| Closed | -$161K | – | 6661 |
|
|
2024
Q3 | $161K | Buy |
15,153
+5,113
| +51% | +$54.2K | ﹤0.01% | 4922 |
|
|
2024
Q2 | $96.3K | Buy |
+10,040
| New | +$96.3K | ﹤0.01% | 5104 |
|
|
2022
Q4 | – | Sell |
-14,810
| Closed | -$172K | – | 6530 |
|
|
2022
Q3 | $172K | Sell |
14,810
-6,685
| -31% | -$77.6K | ﹤0.01% | 4927 |
|
|
2022
Q2 | $275K | Sell |
21,495
-4,593
| -18% | -$58.8K | ﹤0.01% | 4108 |
|
|
2022
Q1 | $412K | Buy |
26,088
+15,657
| +150% | +$247K | ﹤0.01% | 3951 |
|
|
2021
Q4 | $199K | Sell |
10,431
-3,983
| -28% | -$76K | ﹤0.01% | 4957 |
|
|
2021
Q3 | $273K | Buy |
+14,414
| New | +$273K | ﹤0.01% | 4384 |
|
|
2021
Q1 | – | Sell |
-10,512
| Closed | -$204K | – | 5611 |
|
|
2020
Q4 | $204K | Buy |
+10,512
| New | +$204K | ﹤0.01% | 4253 |
|