Susquehanna International Group’s Arrow Reverse Cap 500 ETF YPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,490
| Closed | -$891K | – | 6930 |
|
|
2023
Q4 | $891K | Buy |
39,490
+8,396
| +27% | +$189K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $643K | Buy |
31,094
+7,569
| +32% | +$156K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $517K | Buy |
23,525
+5,611
| +31% | +$123K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $378K | Buy |
17,914
+8,044
| +81% | +$170K | ﹤0.01% | 4150 |
|
|
2022
Q4 | $205K | Buy |
+9,870
| New | +$205K | ﹤0.01% | 4436 |
|
|
2020
Q3 | – | Sell |
-17,329
| Closed | -$251K | – | 5123 |
|
|
2020
Q2 | $251K | Sell |
17,329
-2,988
| -15% | -$43.3K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $245K | Buy |
20,317
+4,311
| +27% | +$52K | ﹤0.01% | 3621 |
|
|
2019
Q4 | $284K | Sell |
16,006
-2,625
| -14% | -$46.6K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $312K | Buy |
+18,631
| New | +$312K | ﹤0.01% | 3367 |
|