Susquehanna International Group’s Principal International Adaptive Multi-Factor ETF PXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,913
| Closed | -$436K | – | 6933 |
|
|
2023
Q1 | $436K | Buy |
19,913
+896
| +5% | +$19.6K | ﹤0.01% | 3995 |
|
|
2022
Q4 | $386K | Sell |
19,017
-15,559
| -45% | -$316K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $613K | Sell |
34,576
-154
| -0.4% | -$2.73K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $704K | Sell |
34,730
-358,757
| -91% | -$7.27M | ﹤0.01% | 2906 |
|
|
2022
Q1 | $9.33M | Buy |
+393,487
| New | +$9.33M | ﹤0.01% | 768 |
|
|
2021
Q4 | – | Sell |
-35,560
| Closed | -$873K | – | 6893 |
|
|
2021
Q3 | $873K | Buy |
+35,560
| New | +$873K | ﹤0.01% | 2942 |
|