Susquehanna International Group’s Volshares Large Cap ETF VSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,562
| Closed | -$445K | – | 7443 |
|
|
2022
Q2 | $445K | Sell |
12,562
-5,225
| -29% | -$185K | ﹤0.01% | 3500 |
|
|
2022
Q1 | $671K | Buy |
17,787
+11
| +0.1% | +$415 | ﹤0.01% | 3340 |
|
|
2021
Q4 | $748K | Buy |
17,776
+2,669
| +18% | +$112K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $621K | Sell |
15,107
-1,157
| -7% | -$47.6K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $700K | Buy |
+16,264
| New | +$700K | ﹤0.01% | 3468 |
|