Susquehanna International Group’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,331
| Closed | -$833K | – | 6862 |
|
|
2024
Q1 | $833K | Buy |
17,331
+4,464
| +35% | +$214K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $616K | Sell |
12,867
-1,226
| -9% | -$58.7K | ﹤0.01% | 3554 |
|
|
2023
Q3 | $673K | Buy |
14,093
+294
| +2% | +$14K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $658K | Buy |
13,799
+1,418
| +11% | +$67.7K | ﹤0.01% | 3264 |
|
|
2023
Q1 | $588K | Buy |
12,381
+7,132
| +136% | +$339K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $249K | Sell |
5,249
-6,381
| -55% | -$303K | ﹤0.01% | 4159 |
|
|
2022
Q3 | $551K | Buy |
11,630
+3,782
| +48% | +$179K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $373K | Sell |
7,848
-22,377
| -74% | -$1.06M | ﹤0.01% | 3709 |
|
|
2022
Q1 | $1.46M | Buy |
30,225
+17,101
| +130% | +$824K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $637K | Sell |
13,124
-6,588
| -33% | -$320K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $975K | Sell |
19,712
-15,608
| -44% | -$772K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $1.75M | Buy |
35,320
+26,876
| +318% | +$1.33M | ﹤0.01% | 2229 |
|
|
2021
Q1 | $418K | Buy |
+8,444
| New | +$418K | ﹤0.01% | 4028 |
|
|
2020
Q4 | – | Sell |
-19,502
| Closed | -$967K | – | 5414 |
|
|
2020
Q3 | $967K | Buy |
19,502
+10,509
| +117% | +$521K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $445K | Buy |
+8,993
| New | +$445K | ﹤0.01% | 3050 |
|