Susquehanna International Group’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,666
| Closed | -$749K | – | 7011 |
|
|
2024
Q3 | $749K | Buy |
22,666
+8,200
| +57% | +$271K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $446K | Buy |
14,466
+1,302
| +10% | +$40.2K | ﹤0.01% | 3672 |
|
|
2024
Q1 | $416K | Sell |
13,164
-2,112
| -14% | -$66.7K | ﹤0.01% | 3776 |
|
|
2023
Q4 | $445K | Buy |
15,276
+2,071
| +16% | +$60.3K | ﹤0.01% | 4025 |
|
|
2023
Q3 | $331K | Sell |
13,205
-12,696
| -49% | -$319K | ﹤0.01% | 3939 |
|
|
2023
Q2 | $666K | Sell |
25,901
-235
| -0.9% | -$6.05K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $641K | Sell |
26,136
-5,621
| -18% | -$138K | ﹤0.01% | 3503 |
|
|
2022
Q4 | $759K | Buy |
+31,757
| New | +$759K | ﹤0.01% | 2644 |
|
|
2022
Q3 | – | Sell |
-14,181
| Closed | -$335K | – | 7050 |
|
|
2022
Q2 | $335K | Sell |
14,181
-2,099
| -13% | -$49.6K | ﹤0.01% | 3850 |
|
|
2022
Q1 | $467K | Sell |
16,280
-266
| -2% | -$7.63K | ﹤0.01% | 3808 |
|
|
2021
Q4 | $509K | Buy |
16,546
+2,604
| +19% | +$80.1K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $425K | Buy |
13,942
+3,053
| +28% | +$93.1K | ﹤0.01% | 3911 |
|
|
2021
Q2 | $344K | Sell |
10,889
-2,414
| -18% | -$76.3K | ﹤0.01% | 4314 |
|
|
2021
Q1 | $398K | Buy |
+13,303
| New | +$398K | ﹤0.01% | 4084 |
|
|
2019
Q4 | – | Sell |
-10,386
| Closed | -$241K | – | 4971 |
|
|
2019
Q3 | $241K | Sell |
10,386
-4,693
| -31% | -$109K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $356K | Buy |
15,079
+1,952
| +15% | +$46.1K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $307K | Sell |
13,127
-2,112
| -14% | -$49.4K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $316K | Buy |
15,239
+3,886
| +34% | +$80.6K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $302K | Buy |
+11,353
| New | +$302K | ﹤0.01% | 2427 |
|