Susquehanna International Group’s AI Quality Growth ETF AQGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,814	Closed	-$265K	–	7074
2022 Q4	$265K	Buy	+21,814	New	+$265K	﹤0.01%	4069
2022 Q3	–	Sell	-19,812	Closed	-$233K	–	7235
2022 Q2	$233K	Sell	19,812 -5,946	-23%	-$69.9K	﹤0.01%	4352
2022 Q1	$373K	Buy	+25,758	New	+$373K	﹤0.01%	4088