Susquehanna International Group’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,256
| Closed | -$230K | – | 6752 |
|
2023
Q1 | $230K | Buy |
8,256
+522
| +7% | +$14.5K | ﹤0.01% | 4713 |
|
2022
Q4 | $213K | Sell |
7,734
-26,454
| -77% | -$727K | ﹤0.01% | 4396 |
|
2022
Q3 | $970K | Buy |
34,188
+25,215
| +281% | +$715K | ﹤0.01% | 2573 |
|
2022
Q2 | $275K | Buy |
+8,973
| New | +$275K | ﹤0.01% | 4112 |
|
2021
Q1 | – | Sell |
-28,473
| Closed | -$950K | – | 5909 |
|
2020
Q4 | $950K | Buy |
28,473
+18,025
| +173% | +$601K | ﹤0.01% | 2643 |
|
2020
Q3 | $333K | Sell |
10,448
-12,009
| -53% | -$383K | ﹤0.01% | 3414 |
|
2020
Q2 | $641K | Sell |
22,457
-33,687
| -60% | -$962K | ﹤0.01% | 2650 |
|
2020
Q1 | $1.25M | Buy |
+56,144
| New | +$1.25M | ﹤0.01% | 1760 |
|