Susquehanna International Group’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,846
| Closed | -$905K | – | 7279 |
|
|
2024
Q4 | $905K | Buy |
29,846
+11,506
| +63% | +$349K | ﹤0.01% | 3147 |
|
|
2024
Q3 | $562K | Buy |
18,340
+4,440
| +32% | +$136K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $365K | Buy |
+13,900
| New | +$365K | ﹤0.01% | 3962 |
|
|
2024
Q1 | – | Sell |
-19,246
| Closed | -$458K | – | 6795 |
|
|
2023
Q4 | $458K | Buy |
+19,246
| New | +$458K | ﹤0.01% | 3991 |
|
|
2023
Q1 | – | Sell |
-12,357
| Closed | -$300K | – | 6817 |
|
|
2022
Q4 | $300K | Sell |
12,357
-33,951
| -73% | -$824K | ﹤0.01% | 3893 |
|
|
2022
Q3 | $1.05M | Buy |
46,308
+13,025
| +39% | +$296K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $827K | Buy |
33,283
+20,453
| +159% | +$508K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $349K | Sell |
12,830
-2,412
| -16% | -$65.6K | ﹤0.01% | 4165 |
|
|
2021
Q4 | $470K | Sell |
15,242
-4,020
| -21% | -$124K | ﹤0.01% | 3899 |
|
|
2021
Q3 | $662K | Sell |
19,262
-6,732
| -26% | -$231K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $871K | Buy |
25,994
+4,310
| +20% | +$144K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $682K | Sell |
21,684
-2,417
| -10% | -$76K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $711K | Sell |
24,101
-2,340
| -9% | -$69K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $771K | Sell |
26,441
-19,115
| -42% | -$557K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $1.23M | Buy |
45,556
+23,415
| +106% | +$634K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $468K | Buy |
+22,141
| New | +$468K | ﹤0.01% | 2951 |
|
|
2019
Q3 | – | Sell |
-29,585
| Closed | -$758K | – | 5122 |
|
|
2019
Q2 | $758K | Buy |
+29,585
| New | +$758K | ﹤0.01% | 2422 |
|