Susquehanna International Group’s Global X TargetIncome Plus 2 ETF TFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,508
| Closed | -$384K | – | 6217 |
|
|
2021
Q1 | $384K | Sell |
16,508
-1,500
| -8% | -$34.9K | ﹤0.01% | 4121 |
|
|
2020
Q4 | $441K | Sell |
18,008
-27,266
| -60% | -$668K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $1.08M | Buy |
45,274
+36,386
| +409% | +$870K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $210K | Buy |
+8,888
| New | +$210K | ﹤0.01% | 3670 |
|
|
2020
Q1 | – | Sell |
-10,431
| Closed | -$256K | – | 5252 |
|
|
2019
Q4 | $256K | Sell |
10,431
-37,072
| -78% | -$910K | ﹤0.01% | 3283 |
|
|
2019
Q3 | $1.16M | Sell |
47,503
-519
| -1% | -$12.7K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $1.17M | Sell |
48,022
-51,059
| -52% | -$1.24M | ﹤0.01% | 1856 |
|
|
2019
Q1 | $2.39M | Sell |
99,081
-16
| -0% | -$385 | ﹤0.01% | 736 |
|
|
2018
Q4 | $2.27M | Sell |
99,097
-425
| -0.4% | -$9.74K | ﹤0.01% | 881 |
|
|
2018
Q3 | $2.46M | Buy |
+99,522
| New | +$2.46M | ﹤0.01% | 865 |
|