Susquehanna International Group’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,433
| Closed | -$1.59M | – | 5193 |
|
|
2017
Q4 | $1.59M | Buy |
43,433
+36,451
| +522% | +$1.33M | ﹤0.01% | 1338 |
|
|
2017
Q3 | $240K | Sell |
6,982
-10,848
| -61% | -$373K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $597K | Buy |
17,830
+1,827
| +11% | +$61.2K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $527K | Sell |
16,003
-16,839
| -51% | -$555K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $1.01M | Buy |
+32,842
| New | +$1.01M | ﹤0.01% | 2251 |
|
|
2016
Q3 | – | Sell |
-24,805
| Closed | -$710K | – | 4505 |
|
|
2016
Q2 | $710K | Buy |
+24,805
| New | +$710K | ﹤0.01% | 1916 |
|
|
2016
Q1 | – | Sell |
-85,455
| Closed | -$2.46M | – | 4746 |
|
|
2015
Q4 | $2.46M | Buy |
+85,455
| New | +$2.46M | ﹤0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-11,255
| Closed | -$341K | – | 4818 |
|
|
2015
Q2 | $341K | Sell |
11,255
-11,449
| -50% | -$347K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $680K | Sell |
22,704
-19,700
| -46% | -$590K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $1.28M | Buy |
42,404
+19,830
| +88% | +$600K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $672K | Buy |
+22,574
| New | +$672K | ﹤0.01% | 2698 |
|
|
2014
Q1 | – | Sell |
-22,529
| Closed | -$639K | – | 4286 |
|
|
2013
Q4 | $639K | Buy |
22,529
+6,030
| +37% | +$171K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $432K | Buy |
+16,499
| New | +$432K | ﹤0.01% | 2709 |
|