Susquehanna International Group’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,666
| Closed | -$749K | – | 13520 |
|
|
2024
Q3 | $749K | Buy |
22,666
+8,200
| +57% | +$261K | ﹤0.01% | 7487 |
|
|
2024
Q2 | $446K | Buy |
14,466
+1,302
| +10% | +$39.8K | ﹤0.01% | 8534 |
|
|
2024
Q1 | $416K | Sell |
13,164
-2,112
| -14% | -$62.6K | ﹤0.01% | 8945 |
|
|
2023
Q4 | $445K | Buy |
15,276
+2,071
| +16% | +$53.6K | ﹤0.01% | 8958 |
|
|
2023
Q3 | $331K | Sell |
13,205
-12,696
| -49% | -$331K | ﹤0.01% | 9149 |
|
|
2023
Q2 | $666K | Sell |
25,901
-235
| -0.9% | -$5.78K | ﹤0.01% | 7636 |
|
|
2023
Q1 | $641K | Sell |
26,136
-5,621
| -18% | -$141K | ﹤0.01% | 7964 |
|
|
2022
Q4 | $759K | Buy |
+31,757
| New | +$768K | ﹤0.01% | 6795 |
|
|
2022
Q3 | – | Sell |
-14,181
| Closed | -$335K | – | 14318 |
|
|
2022
Q2 | $335K | Sell |
14,181
-2,099
| -13% | -$53.5K | ﹤0.01% | 9275 |
|
|
2022
Q1 | $467K | Sell |
16,280
-266
| -2% | -$7.55K | ﹤0.01% | 9169 |
|
|
2021
Q4 | $509K | Buy |
16,546
+2,604
| +19% | +$81.8K | ﹤0.01% | 9162 |
|
|
2021
Q3 | $425K | Buy |
13,942
+3,053
| +28% | +$93.9K | ﹤0.01% | 9798 |
|
|
2021
Q2 | $344K | Sell |
10,889
-2,414
| -18% | -$74.6K | ﹤0.01% | 10479 |
|
|
2021
Q1 | $398K | Buy |
+13,303
| New | +$387K | ﹤0.01% | 10000 |
|
|
2019
Q4 | – | Sell |
-10,386
| Closed | -$241K | – | 10839 |
|
|
2019
Q3 | $241K | Sell |
10,386
-4,693
| -31% | -$108K | ﹤0.01% | 8735 |
|
|
2019
Q2 | $356K | Buy |
15,079
+1,952
| +15% | +$45.9K | ﹤0.01% | 7971 |
|
|
2019
Q1 | $307K | Sell |
13,127
-2,112
| -14% | -$48.5K | ﹤0.01% | 7174 |
|
|
2018
Q4 | $316K | Buy |
15,239
+3,886
| +34% | +$90.5K | ﹤0.01% | 6900 |
|
|
2018
Q3 | $302K | Buy |
+11,353
| New | +$306K | ﹤0.01% | 7481 |
|
Susquehanna International Group's SMCP Position: Q4 2024 in Review
Susquehanna International Group sold out of AlphaMark Actively Managed Small Cap ETF (SMCP) in Q4 2024, closing a stake of 22,666 shares — an estimated $749K sold.
Susquehanna International Group first reported a position in SMCP in Q3 2018 and held it in 19 quarters. The position peaked at $759K in Q4 2022. 0 funds tracked by Wall St. Rank hold SMCP as of Q4 2024.
- Susquehanna International Group reported no remaining AlphaMark Actively Managed Small Cap ETF position as of Q4 2024 after selling out during the quarter.
- Susquehanna International Group sold 22,666 AlphaMark Actively Managed Small Cap ETF shares in Q4 2024, an estimated $749K.
- Susquehanna International Group first reported a position in AlphaMark Actively Managed Small Cap ETF in Q3 2018 and held it in 19 quarters.
- Susquehanna International Group's AlphaMark Actively Managed Small Cap ETF position peaked at $759K in Q4 2022.
- 0 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q4 2024.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.