Susquehanna International Group’s FundX ETF XCOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,260
| Closed | -$664K | – | 7165 |
|
2024
Q4 | $664K | Buy |
9,260
+2,876
| +45% | +$206K | ﹤0.01% | 3625 |
|
2024
Q3 | $434K | Buy |
6,384
+1,448
| +29% | +$98.4K | ﹤0.01% | 3844 |
|
2024
Q2 | $327K | Sell |
4,936
-4,734
| -49% | -$314K | ﹤0.01% | 4096 |
|
2024
Q1 | $594K | Buy |
9,670
+4,202
| +77% | +$258K | ﹤0.01% | 3307 |
|
2023
Q4 | $303K | Sell |
5,468
-9,329
| -63% | -$516K | ﹤0.01% | 4514 |
|
2023
Q3 | $730K | Buy |
14,797
+7,251
| +96% | +$358K | ﹤0.01% | 2943 |
|
2023
Q2 | $389K | Buy |
+7,546
| New | +$389K | ﹤0.01% | 3945 |
|
2023
Q1 | – | Sell |
-6,271
| Closed | -$306K | – | 6769 |
|
2022
Q4 | $306K | Buy |
+6,271
| New | +$306K | ﹤0.01% | 3865 |
|