Susquehanna International Group’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
13,086
-10,507
| -45% | -$277K | ﹤0.01% | 4846 |
|
|
2025
Q1 | $627K | Buy |
23,593
+205
| +0.9% | +$5.44K | ﹤0.01% | 4049 |
|
|
2024
Q4 | $602K | Sell |
23,388
-2,975
| -11% | -$76.6K | ﹤0.01% | 3781 |
|
|
2024
Q3 | $685K | Sell |
26,363
-621
| -2% | -$16.1K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $704K | Sell |
26,984
-5,027
| -16% | -$131K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $816K | Buy |
32,011
+17,183
| +116% | +$438K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $358K | Buy |
+14,828
| New | +$358K | ﹤0.01% | 4312 |
|
|
2023
Q1 | – | Sell |
-12,988
| Closed | -$321K | – | 6714 |
|
|
2022
Q4 | $321K | Sell |
12,988
-3,576
| -22% | -$88.4K | ﹤0.01% | 3811 |
|
|
2022
Q3 | $376K | Buy |
16,564
+5,973
| +56% | +$136K | ﹤0.01% | 3927 |
|
|
2022
Q2 | $257K | Sell |
10,591
-15,829
| -60% | -$384K | ﹤0.01% | 4205 |
|
|
2022
Q1 | $684K | Sell |
26,420
-14,649
| -36% | -$379K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $859K | Hold |
41,069
| – | – | ﹤0.01% | 3056 |
|
|
2021
Q3 | $823K | Hold |
41,069
| – | – | ﹤0.01% | 3002 |
|
|
2021
Q2 | $794K | Hold |
41,069
| – | – | ﹤0.01% | 3309 |
|
|
2021
Q1 | $693K | Buy |
41,069
+7,777
| +23% | +$131K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $507K | Buy |
+33,292
| New | +$507K | ﹤0.01% | 3392 |
|