Susquehanna International Group’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,446
| Closed | -$1.24M | – | 14066 |
|
|
2021
Q2 | $1.24M | Buy |
21,446
+7,012
| +49% | +$408K | ﹤0.01% | 7146 |
|
|
2021
Q1 | $823K | Sell |
14,434
-9,357
| -39% | -$545K | ﹤0.01% | 8236 |
|
|
2020
Q4 | $1.37M | Sell |
23,791
-5,879
| -20% | -$317K | ﹤0.01% | 5951 |
|
|
2020
Q3 | $1.49M | Buy |
29,670
+6,913
| +30% | +$341K | ﹤0.01% | 5193 |
|
|
2020
Q2 | $1.08M | Sell |
22,757
-24,064
| -51% | -$1.09M | ﹤0.01% | 5732 |
|
|
2020
Q1 | $1.96M | Buy |
46,821
+29,989
| +178% | +$1.47M | ﹤0.01% | 4001 |
|
|
2019
Q4 | $892K | Sell |
16,832
-29,949
| -64% | -$1.56M | ﹤0.01% | 5751 |
|
|
2019
Q3 | $2.35M | Sell |
46,781
-8,546
| -15% | -$424K | ﹤0.01% | 3893 |
|
|
2019
Q2 | $2.79M | Buy |
55,327
+16,626
| +43% | +$838K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $1.98M | Buy |
38,701
+6,682
| +21% | +$341K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $1.52M | Sell |
32,019
-4,871
| -13% | -$252K | ﹤0.01% | 3956 |
|
|
2018
Q3 | $2.11M | Sell |
36,890
-34,724
| -48% | -$1.96M | ﹤0.01% | 3896 |
|
|
2018
Q2 | $4.07M | Buy |
71,614
+36,518
| +104% | +$2.18M | ﹤0.01% | 2978 |
|
|
2018
Q1 | $2.11M | Buy |
+35,096
| New | +$2.16M | ﹤0.01% | 3813 |
|
|
2017
Q4 | – | Sell |
-44,008
| Closed | -$2.58M | – | 10166 |
|
|
2017
Q3 | $2.58M | Buy |
44,008
+23,975
| +120% | +$1.39M | ﹤0.01% | 3468 |
|
|
2017
Q2 | $1.13M | Sell |
20,033
-18,740
| -48% | -$1.04M | ﹤0.01% | 5002 |
|
|
2017
Q1 | $2.14M | Sell |
38,773
-3,463
| -8% | -$187K | ﹤0.01% | 3593 |
|
|
2016
Q4 | $2.17M | Sell |
42,236
-423,710
| -91% | -$22.1M | ﹤0.01% | 3898 |
|
|
2016
Q3 | $24.2M | Sell |
465,946
-5,258
| -1% | -$271K | 0.01% | 881 |
|
|
2016
Q2 | $23.2M | Buy |
+471,204
| New | +$23.9M | 0.01% | 883 |
|
Susquehanna International Group's RFAP Position: Q3 2021 in Review
Susquehanna International Group sold out of First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) in Q3 2021, closing a stake of 21,446 shares — an estimated $1.24M sold.
Susquehanna International Group first reported a position in RFAP in Q2 2016 and held it in 20 quarters. The position peaked at $24.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold RFAP as of Q3 2021.
- Susquehanna International Group reported no remaining First Trust RiverFront Dynamic Asia Pacific ETF position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 21,446 First Trust RiverFront Dynamic Asia Pacific ETF shares in Q3 2021, an estimated $1.24M.
- Susquehanna International Group first reported a position in First Trust RiverFront Dynamic Asia Pacific ETF in Q2 2016 and held it in 20 quarters.
- Susquehanna International Group's First Trust RiverFront Dynamic Asia Pacific ETF position peaked at $24.2M in Q3 2016.
- 0 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Asia Pacific ETF as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.