Susquehanna International Group’s AdvisorShares Vice ETF VICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,129
| Closed | -$256K | – | 7137 |
|
|
2024
Q4 | $256K | Buy |
+8,129
| New | +$256K | ﹤0.01% | 4952 |
|
|
2023
Q3 | – | Sell |
-11,042
| Closed | -$318K | – | 6423 |
|
|
2023
Q2 | $318K | Buy |
+11,042
| New | +$318K | ﹤0.01% | 4154 |
|
|
2022
Q4 | – | Sell |
-12,828
| Closed | -$304K | – | 6808 |
|
|
2022
Q3 | $304K | Buy |
+12,828
| New | +$304K | ﹤0.01% | 4207 |
|
|
2022
Q2 | – | Sell |
-15,179
| Closed | -$457K | – | 6728 |
|
|
2022
Q1 | $457K | Buy |
15,179
+4,594
| +43% | +$138K | ﹤0.01% | 3830 |
|
|
2021
Q4 | $349K | Buy |
+10,585
| New | +$349K | ﹤0.01% | 4298 |
|
|
2020
Q4 | – | Sell |
-12,591
| Closed | -$328K | – | 5343 |
|
|
2020
Q3 | $328K | Buy |
+12,591
| New | +$328K | ﹤0.01% | 3430 |
|
|
2020
Q2 | – | Sell |
-38,823
| Closed | -$738K | – | 4982 |
|
|
2020
Q1 | $738K | Buy |
+38,823
| New | +$738K | ﹤0.01% | 2396 |
|
|
2019
Q4 | – | Sell |
-18,825
| Closed | -$446K | – | 4870 |
|
|
2019
Q3 | $446K | Buy |
+18,825
| New | +$446K | ﹤0.01% | 3028 |
|
|
2018
Q3 | – | Sell |
-30,261
| Closed | -$775K | – | 4745 |
|
|
2018
Q2 | $775K | Buy |
+30,261
| New | +$775K | ﹤0.01% | 1811 |
|