Susquehanna International Group’s Western Asset Short Duration Income ETF WINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,671
| Closed | -$207K | – | 6630 |
|
|
2024
Q2 | $207K | Sell |
8,671
-4,946
| -36% | -$118K | ﹤0.01% | 4694 |
|
|
2024
Q1 | $326K | Sell |
13,617
-9,251
| -40% | -$221K | ﹤0.01% | 4079 |
|
|
2023
Q4 | $546K | Buy |
+22,868
| New | +$546K | ﹤0.01% | 3732 |
|
|
2023
Q2 | – | Sell |
-10,052
| Closed | -$238K | – | 6546 |
|
|
2023
Q1 | $238K | Buy |
+10,052
| New | +$238K | ﹤0.01% | 4678 |
|