Susquehanna International Group’s Clockwise Core Equity & Innovation ETF TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,441
| Closed | -$210K | – | 7091 |
|
|
2024
Q4 | $210K | Sell |
8,441
-1,172
| -12% | -$29.1K | ﹤0.01% | 5257 |
|
|
2024
Q3 | $265K | Sell |
9,613
-6,053
| -39% | -$167K | ﹤0.01% | 4450 |
|
|
2024
Q2 | $425K | Buy |
+15,666
| New | +$425K | ﹤0.01% | 3757 |
|
|
2024
Q1 | – | Sell |
-11,809
| Closed | -$248K | – | 6571 |
|
|
2023
Q4 | $248K | Buy |
11,809
+109
| +0.9% | +$2.29K | ﹤0.01% | 4755 |
|
|
2023
Q3 | $258K | Sell |
11,700
-5,164
| -31% | -$114K | ﹤0.01% | 4217 |
|
|
2023
Q2 | $383K | Sell |
16,864
-826
| -5% | -$18.7K | ﹤0.01% | 3963 |
|
|
2023
Q1 | $345K | Buy |
+17,690
| New | +$345K | ﹤0.01% | 4261 |
|