Susquehanna International Group’s Sit Rising Rate ETF RISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,909
| Closed | -$561K | – | 5628 |
|
|
2020
Q3 | $561K | Sell |
27,909
-151
| -0.5% | -$3.04K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $568K | Buy |
28,060
+1,004
| +4% | +$20.3K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $555K | Buy |
27,056
+3,462
| +15% | +$71K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $542K | Buy |
23,594
+905
| +4% | +$20.8K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $513K | Buy |
22,689
+3,703
| +20% | +$83.7K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $431K | Buy |
18,986
+9,009
| +90% | +$205K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $235K | Buy |
+9,977
| New | +$235K | ﹤0.01% | 2436 |
|
|
2017
Q4 | – | Sell |
-9,254
| Closed | -$213K | – | 5093 |
|
|
2017
Q3 | $213K | Sell |
9,254
-513
| -5% | -$11.8K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $225K | Buy |
+9,767
| New | +$225K | ﹤0.01% | 2990 |
|