Susquehanna International Group’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,634
| Closed | -$413K | – | 5330 |
|
|
2019
Q1 | $413K | Sell |
16,634
-46,149
| -74% | -$1.15M | ﹤0.01% | 2004 |
|
|
2018
Q4 | $1.49M | Buy |
62,783
+18,087
| +40% | +$430K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $1.18M | Buy |
44,696
+6,374
| +17% | +$169K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $1.01M | Buy |
38,322
+19,145
| +100% | +$505K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $487K | Buy |
19,177
+11,081
| +137% | +$281K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $211K | Buy |
+8,096
| New | +$211K | ﹤0.01% | 3095 |
|