Susquehanna International Group’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,566
| Closed | -$496K | – | 7138 |
|
|
2022
Q1 | $496K | Sell |
66,566
-18,772
| -22% | -$140K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $772K | Buy |
+85,338
| New | +$772K | ﹤0.01% | 3199 |
|
|
2021
Q3 | – | Sell |
-51,224
| Closed | -$661K | – | 6407 |
|
|
2021
Q2 | $661K | Buy |
51,224
+21,148
| +70% | +$273K | ﹤0.01% | 3536 |
|
|
2021
Q1 | $388K | Buy |
+30,076
| New | +$388K | ﹤0.01% | 4112 |
|