Susquehanna International Group’s QuantX Risk Managed Growth ETF QXGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,039
| Closed | -$341K | – | 5329 |
|
|
2019
Q1 | $341K | Sell |
12,039
-28,553
| -70% | -$809K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $1.11M | Buy |
40,592
+13,481
| +50% | +$368K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $787K | Buy |
27,111
+8,070
| +42% | +$234K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $542K | Buy |
19,041
+4,742
| +33% | +$135K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $399K | Buy |
+14,299
| New | +$399K | ﹤0.01% | 2295 |
|