Susquehanna International Group’s Global X TargetIncome 5 ETF TFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-32,322
| Closed | -$769K | – | 6218 |
|
2021
Q1 | $769K | Buy |
+32,322
| New | +$769K | ﹤0.01% | 3326 |
|
2020
Q4 | – | Sell |
-38,423
| Closed | -$856K | – | 5501 |
|
2020
Q3 | $856K | Buy |
+38,423
| New | +$856K | ﹤0.01% | 2415 |
|
2020
Q1 | – | Sell |
-16,830
| Closed | -$412K | – | 5253 |
|
2019
Q4 | $412K | Sell |
16,830
-19,421
| -54% | -$475K | ﹤0.01% | 2855 |
|
2019
Q3 | $881K | Sell |
36,251
-2,791
| -7% | -$67.8K | ﹤0.01% | 2168 |
|
2019
Q2 | $941K | Sell |
39,042
-52,379
| -57% | -$1.26M | ﹤0.01% | 2144 |
|
2019
Q1 | $2.19M | Sell |
91,421
-3,509
| -4% | -$84K | ﹤0.01% | 779 |
|
2018
Q4 | $2.16M | Sell |
94,930
-2,985
| -3% | -$68K | ﹤0.01% | 911 |
|
2018
Q3 | $2.42M | Buy |
+97,915
| New | +$2.42M | ﹤0.01% | 873 |
|