Susquehanna International Group’s Mohr Sector Nav ETF SNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,335
| Closed | -$725K | – | 7135 |
|
|
2025
Q1 | $725K | Buy |
24,335
+2,999
| +14% | +$89.4K | ﹤0.01% | 3822 |
|
|
2024
Q4 | $645K | Buy |
21,336
+3,676
| +21% | +$111K | ﹤0.01% | 3678 |
|
|
2024
Q3 | $548K | Buy |
17,660
+8,581
| +95% | +$266K | ﹤0.01% | 3527 |
|
|
2024
Q2 | $269K | Sell |
9,079
-10,910
| -55% | -$324K | ﹤0.01% | 4345 |
|
|
2024
Q1 | $588K | Sell |
19,989
-1,445
| -7% | -$42.5K | ﹤0.01% | 3324 |
|
|
2023
Q4 | $589K | Buy |
+21,434
| New | +$589K | ﹤0.01% | 3611 |
|