Susquehanna International Group’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,835
| Closed | -$329K | – | 6699 |
|
|
2024
Q3 | $329K | Buy |
10,835
+2,850
| +36% | +$86.5K | ﹤0.01% | 4181 |
|
|
2024
Q2 | $240K | Sell |
7,985
-1,315
| -14% | -$39.5K | ﹤0.01% | 4504 |
|
|
2024
Q1 | $261K | Buy |
+9,300
| New | +$261K | ﹤0.01% | 4369 |
|
|
2023
Q4 | – | Sell |
-19,886
| Closed | -$461K | – | 6503 |
|
|
2023
Q3 | $461K | Sell |
19,886
-18,061
| -48% | -$419K | ﹤0.01% | 3532 |
|
|
2023
Q2 | $909K | Sell |
37,947
-8,298
| -18% | -$199K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $972K | Buy |
46,245
+740
| +2% | +$15.6K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $819K | Buy |
45,505
+2,885
| +7% | +$51.9K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $803K | Buy |
42,620
+422
| +1% | +$7.95K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $834K | Sell |
42,198
-88,112
| -68% | -$1.74M | ﹤0.01% | 2673 |
|
|
2022
Q1 | $3.01M | Buy |
130,310
+26,826
| +26% | +$620K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $2.64M | Buy |
103,484
+1,299
| +1% | +$33.1K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $2.48M | Buy |
+102,185
| New | +$2.48M | ﹤0.01% | 1736 |
|