Susquehanna International Group’s Global X NASDAQ 100 Collar 95-110 ETF QCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,123
| Closed | -$745K | – | 7049 |
|
|
2025
Q1 | $745K | Buy |
27,123
+13,280
| +96% | +$365K | ﹤0.01% | 3787 |
|
|
2024
Q4 | $406K | Sell |
13,843
-6,385
| -32% | -$187K | ﹤0.01% | 4365 |
|
|
2024
Q3 | $612K | Buy |
20,228
+1,334
| +7% | +$40.4K | ﹤0.01% | 3368 |
|
|
2024
Q2 | $568K | Sell |
18,894
-25,474
| -57% | -$766K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $1.26M | Sell |
44,368
-603
| -1% | -$17.1K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $1.19M | Sell |
44,971
-13,619
| -23% | -$361K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $1.4M | Sell |
58,590
-21,983
| -27% | -$524K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $1.97M | Sell |
80,573
-6,727
| -8% | -$165K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $2.03M | Sell |
87,300
-17,604
| -17% | -$409K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $2.17M | Buy |
104,904
+10,612
| +11% | +$219K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $2.05M | Buy |
94,292
+27,126
| +40% | +$589K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $1.48M | Buy |
67,166
+10,264
| +18% | +$226K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $1.38M | Sell |
56,902
-30,553
| -35% | -$738K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $2.23M | Sell |
87,455
-8,375
| -9% | -$214K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $2.37M | Buy |
+95,830
| New | +$2.37M | ﹤0.01% | 1789 |
|