Susquehanna International Group’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
10,891
-4,736
| -30% | -$192K | ﹤0.01% | 4499 |
|
|
2025
Q1 | $584K | Buy |
15,627
+7,773
| +99% | +$290K | ﹤0.01% | 4147 |
|
|
2024
Q4 | $303K | Sell |
7,854
-50
| -0.6% | -$1.93K | ﹤0.01% | 4744 |
|
|
2024
Q3 | $312K | Buy |
7,904
+1,331
| +20% | +$52.5K | ﹤0.01% | 4247 |
|
|
2024
Q2 | $250K | Sell |
6,573
-2,806
| -30% | -$107K | ﹤0.01% | 4438 |
|
|
2024
Q1 | $344K | Sell |
9,379
-240
| -2% | -$8.81K | ﹤0.01% | 3999 |
|
|
2023
Q4 | $327K | Buy |
+9,619
| New | +$327K | ﹤0.01% | 4427 |
|
|
2023
Q3 | – | Sell |
-9,028
| Closed | -$300K | – | 5553 |
|
|
2023
Q2 | $300K | Sell |
9,028
-1,872
| -17% | -$62.1K | ﹤0.01% | 4222 |
|
|
2023
Q1 | $343K | Sell |
10,900
-66
| -0.6% | -$2.08K | ﹤0.01% | 4269 |
|
|
2022
Q4 | $329K | Buy |
+10,966
| New | +$329K | ﹤0.01% | 3787 |
|
|
2022
Q3 | – | Sell |
-9,962
| Closed | -$296K | – | 6108 |
|
|
2022
Q2 | $296K | Buy |
+9,962
| New | +$296K | ﹤0.01% | 4011 |
|