Susquehanna International Group’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,536
| Closed | -$573K | – | 7389 |
|
|
2022
Q2 | $573K | Sell |
19,536
-946
| -5% | -$27.7K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $644K | Buy |
20,482
+14,343
| +234% | +$451K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $211K | Sell |
6,139
-16,268
| -73% | -$559K | ﹤0.01% | 4902 |
|
|
2021
Q3 | $732K | Buy |
22,407
+739
| +3% | +$24.1K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $713K | Sell |
21,668
-1,567
| -7% | -$51.6K | ﹤0.01% | 3447 |
|
|
2021
Q1 | $725K | Buy |
23,235
+6,188
| +36% | +$193K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $510K | Buy |
+17,047
| New | +$510K | ﹤0.01% | 3385 |
|
|
2020
Q1 | – | Sell |
-11,867
| Closed | -$384K | – | 5224 |
|
|
2019
Q4 | $384K | Buy |
11,867
+56
| +0.5% | +$1.81K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $367K | Sell |
11,811
-13,217
| -53% | -$411K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $769K | Buy |
25,028
+6,603
| +36% | +$203K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $551K | Sell |
18,425
-2,948
| -14% | -$88.2K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $612K | Buy |
+21,373
| New | +$612K | ﹤0.01% | 1944 |
|