Susquehanna International Group’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,956
| Closed | -$685K | – | 6838 |
|
|
2021
Q3 | $685K | Buy |
31,956
+15,841
| +98% | +$340K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $354K | Buy |
+16,115
| New | +$354K | ﹤0.01% | 4293 |
|
|
2021
Q1 | – | Sell |
-26,596
| Closed | -$486K | – | 6033 |
|
|
2020
Q4 | $486K | Sell |
26,596
-2,043
| -7% | -$37.3K | ﹤0.01% | 3443 |
|
|
2020
Q3 | $443K | Sell |
28,639
-4,022
| -12% | -$62.2K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $496K | Sell |
32,661
-18,545
| -36% | -$282K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $718K | Buy |
51,206
+26,022
| +103% | +$365K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $480K | Buy |
+25,184
| New | +$480K | ﹤0.01% | 2700 |
|
|
2019
Q2 | – | Sell |
-39,498
| Closed | -$703K | – | 5230 |
|
|
2019
Q1 | $703K | Buy |
39,498
+1,341
| +4% | +$23.9K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $766K | Buy |
+38,157
| New | +$766K | ﹤0.01% | 1739 |
|
|
2018
Q1 | – | Sell |
-24,709
| Closed | -$552K | – | 4895 |
|
|
2017
Q4 | $552K | Buy |
24,709
+577
| +2% | +$12.9K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $509K | Buy |
+24,132
| New | +$509K | ﹤0.01% | 2146 |
|