Susquehanna International Group’s Adaptiv Select ETF ADPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,207
| Closed | -$317K | – | 6336 |
|
|
2025
Q1 | $317K | Buy |
+9,207
| New | +$317K | ﹤0.01% | 4960 |
|
|
2024
Q4 | – | Sell |
-10,577
| Closed | -$338K | – | 6123 |
|
|
2024
Q3 | $338K | Buy |
+10,577
| New | +$338K | ﹤0.01% | 4144 |
|
|
2024
Q2 | – | Sell |
-23,689
| Closed | -$711K | – | 5603 |
|
|
2024
Q1 | $711K | Buy |
23,689
+10,011
| +73% | +$300K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $340K | Buy |
+13,678
| New | +$340K | ﹤0.01% | 4376 |
|