Susquehanna International Group’s Hartford Multifactor REIT ETF RORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,412
| Closed | -$152K | – | 5281 |
|
|
2020
Q2 | $152K | Sell |
12,412
-16,706
| -57% | -$205K | ﹤0.01% | 3804 |
|
|
2020
Q1 | $317K | Buy |
+29,118
| New | +$317K | ﹤0.01% | 3368 |
|
|
2019
Q4 | – | Sell |
-36,574
| Closed | -$598K | – | 5189 |
|
|
2019
Q3 | $598K | Buy |
+36,574
| New | +$598K | ﹤0.01% | 2674 |
|
|
2019
Q1 | – | Sell |
-14,425
| Closed | -$198K | – | 5099 |
|
|
2018
Q4 | $198K | Buy |
14,425
+1,840
| +15% | +$25.3K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $193K | Sell |
12,585
-86
| -0.7% | -$1.32K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $197K | Buy |
+12,671
| New | +$197K | ﹤0.01% | 3096 |
|
|
2017
Q3 | – | Sell |
-49,355
| Closed | -$756K | – | 4651 |
|
|
2017
Q2 | $756K | Buy |
+49,355
| New | +$756K | ﹤0.01% | 2050 |
|