Susquehanna International Group’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,403
| Closed | -$465K | – | 5258 |
|
|
2020
Q2 | $465K | Buy |
+16,403
| New | +$465K | ﹤0.01% | 3002 |
|
|
2020
Q1 | – | Sell |
-25,034
| Closed | -$973K | – | 5296 |
|
|
2019
Q4 | $973K | Buy |
25,034
+1,253
| +5% | +$48.7K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $839K | Sell |
23,781
-304
| -1% | -$10.7K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $858K | Sell |
24,085
-23,515
| -49% | -$838K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $1.67M | Buy |
47,600
+3,435
| +8% | +$121K | ﹤0.01% | 939 |
|
|
2018
Q4 | $1.35M | Buy |
44,165
+16,458
| +59% | +$505K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $1.15M | Buy |
+27,707
| New | +$1.15M | ﹤0.01% | 1340 |
|
|
2018
Q2 | – | Sell |
-7,980
| Closed | -$286K | – | 5154 |
|
|
2018
Q1 | $286K | Sell |
7,980
-23,425
| -75% | -$840K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $1.12M | Buy |
31,405
+1,510
| +5% | +$53.7K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $1.03M | Buy |
29,895
+4,938
| +20% | +$171K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $779K | Sell |
24,957
-2,106
| -8% | -$65.7K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $859K | Sell |
27,063
-634
| -2% | -$20.1K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $850K | Buy |
27,697
+15,943
| +136% | +$489K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $325K | Sell |
11,754
-1,268
| -10% | -$35.1K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $317K | Buy |
+13,022
| New | +$317K | ﹤0.01% | 2467 |
|