Susquehanna International Group’s Adaptive High Income ETF AHHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-64,349
Closed -$537K 13994
2022
Q4
$537K Buy
64,349
+2,001
+3% +$16.8K ﹤0.01% 7673
2022
Q3
$504K Buy
62,348
+25,545
+69% +$220K ﹤0.01% 8468
2022
Q2
$309K Buy
+36,803
New +$333K ﹤0.01% 9495

Other funds holding AHHX

Susquehanna International Group's AHHX Position: Q1 2023 in Review

Susquehanna International Group sold out of Adaptive High Income ETF (AHHX) in Q1 2023, closing a stake of 64,349 shares — an estimated $537K sold.

Susquehanna International Group first reported a position in AHHX in Q2 2022 and held it in 3 quarters. The position peaked at $537K in Q4 2022. 1 fund tracked by Wall St. Rank holds AHHX as of Q1 2023.

  • Susquehanna International Group reported no remaining Adaptive High Income ETF position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 64,349 Adaptive High Income ETF shares in Q1 2023, an estimated $537K.
  • Susquehanna International Group first reported a position in Adaptive High Income ETF in Q2 2022 and held it in 3 quarters.
  • Susquehanna International Group's Adaptive High Income ETF position peaked at $537K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Adaptive High Income ETF as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.