Susquehanna International Group’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,391
| Closed | -$454K | – | 6128 |
|
|
2021
Q2 | $454K | Sell |
11,391
-8,599
| -43% | -$343K | ﹤0.01% | 4005 |
|
|
2021
Q1 | $759K | Buy |
19,990
+1,519
| +8% | +$57.7K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $680K | Sell |
18,471
-80
| -0.4% | -$2.95K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $634K | Sell |
18,551
-3,386
| -15% | -$116K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $708K | Sell |
21,937
-2,151
| -9% | -$69.4K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $695K | Sell |
24,088
-7,813
| -24% | -$225K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $1.09M | Buy |
31,901
+705
| +2% | +$24K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $1.02M | Buy |
31,196
+5,606
| +22% | +$182K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $824K | Buy |
25,590
+2,817
| +12% | +$90.7K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $718K | Buy |
+22,773
| New | +$718K | ﹤0.01% | 1570 |
|