Susquehanna International Group’s Rareview Systematic Equity ETF RSEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,046
| Closed | -$305K | – | 7086 |
|
|
2025
Q1 | $305K | Sell |
11,046
-2,058
| -16% | -$56.8K | ﹤0.01% | 5006 |
|
|
2024
Q4 | $373K | Sell |
13,104
-1,262
| -9% | -$36K | ﹤0.01% | 4469 |
|
|
2024
Q3 | $452K | Sell |
14,366
-1,406
| -9% | -$44.3K | ﹤0.01% | 3789 |
|
|
2024
Q2 | $461K | Buy |
15,772
+2,780
| +21% | +$81.2K | ﹤0.01% | 3630 |
|
|
2024
Q1 | $361K | Buy |
12,992
+1,557
| +14% | +$43.3K | ﹤0.01% | 3942 |
|
|
2023
Q4 | $299K | Buy |
+11,435
| New | +$299K | ﹤0.01% | 4533 |
|