Susquehanna International Group’s Global X Metaverse ETF VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,341
| Closed | -$244K | – | 7016 |
|
|
2023
Q4 | $244K | Sell |
9,341
-10,818
| -54% | -$282K | ﹤0.01% | 4777 |
|
|
2023
Q3 | $435K | Sell |
20,159
-7,543
| -27% | -$163K | ﹤0.01% | 3606 |
|
|
2023
Q2 | $661K | Sell |
27,702
-12,550
| -31% | -$299K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $919K | Sell |
40,252
-8,048
| -17% | -$184K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $888K | Sell |
48,300
-12,572
| -21% | -$231K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $1.11M | Sell |
60,872
-21,722
| -26% | -$395K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $1.68M | Buy |
+82,594
| New | +$1.68M | ﹤0.01% | 1845 |
|