Susquehanna International Group’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-62,928	Closed	-$1.54M	–	6345
2025 Q1	$1.54M	Buy	+62,928	New	+$1.54M	﹤0.01%	2666
2023 Q1	–	Sell	-18,556	Closed	-$380K	–	5945
2022 Q4	$380K	Sell	18,556 -98,865	-84%	-$2.03M	﹤0.01%	3584
2022 Q3	$2.25M	Buy	+117,421	New	+$2.25M	﹤0.01%	1555