Susquehanna International Group’s ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
48,372
+36,647
| +313% | +$160K | ﹤0.01% | 5486 |
|
|
2025
Q1 | $55.5K | Sell |
11,725
-25,966
| -69% | -$123K | ﹤0.01% | 5995 |
|
|
2024
Q4 | $194K | Sell |
37,691
-17,564
| -32% | -$90.6K | ﹤0.01% | 5328 |
|
|
2024
Q3 | $354K | Buy |
+55,255
| New | +$354K | ﹤0.01% | 4093 |
|
|
2024
Q1 | – | Sell |
-33,978
| Closed | -$251K | – | 6505 |
|
|
2023
Q4 | $251K | Sell |
33,978
-1,190
| -3% | -$8.81K | ﹤0.01% | 4731 |
|
|
2023
Q3 | $216K | Buy |
35,168
+7,736
| +28% | +$47.4K | ﹤0.01% | 4458 |
|
|
2023
Q2 | $161K | Buy |
+27,432
| New | +$161K | ﹤0.01% | 4766 |
|
|
2023
Q1 | – | Sell |
-33,044
| Closed | -$215K | – | 6645 |
|
|
2022
Q4 | $215K | Buy |
+33,044
| New | +$215K | ﹤0.01% | 4376 |
|
|
2022
Q2 | – | Sell |
-11,590
| Closed | -$136K | – | 6596 |
|
|
2022
Q1 | $136K | Buy |
+11,590
| New | +$136K | ﹤0.01% | 5023 |
|
|
2021
Q3 | – | Sell |
-30,015
| Closed | -$386K | – | 6011 |
|
|
2021
Q2 | $386K | Buy |
30,015
+10,872
| +57% | +$140K | ﹤0.01% | 4190 |
|
|
2021
Q1 | $214K | Sell |
19,143
-21,364
| -53% | -$239K | ﹤0.01% | 4731 |
|
|
2020
Q4 | $330K | Buy |
+40,507
| New | +$330K | ﹤0.01% | 3814 |
|