Susquehanna International Group’s Alpha Dog ETF RUFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,825
| Closed | -$308K | – | 6845 |
|
2023
Q4 | $308K | Buy |
+13,825
| New | +$308K | ﹤0.01% | 4498 |
|
2023
Q3 | – | Sell |
-18,742
| Closed | -$378K | – | 6566 |
|
2023
Q2 | $378K | Buy |
18,742
+3,564
| +23% | +$71.9K | ﹤0.01% | 3975 |
|
2023
Q1 | $273K | Buy |
+15,178
| New | +$273K | ﹤0.01% | 4522 |
|
2022
Q4 | – | Sell |
-13,116
| Closed | -$224K | – | 6970 |
|
2022
Q3 | $224K | Buy |
+13,116
| New | +$224K | ﹤0.01% | 4641 |
|