Susquehanna International Group’s SonicShares Global Shipping ETF BOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
32,455
+13,375
| +70% | +$380K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $502K | Sell |
19,080
-20,493
| -52% | -$539K | ﹤0.01% | 4341 |
|
|
2024
Q4 | $1.11M | Buy |
39,573
+6,951
| +21% | +$194K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $1.16M | Buy |
+32,622
| New | +$1.16M | ﹤0.01% | 2485 |
|
|
2024
Q2 | – | Sell |
-7,373
| Closed | -$221K | – | 5700 |
|
|
2024
Q1 | $221K | Buy |
+7,373
| New | +$221K | ﹤0.01% | 4574 |
|
|
2023
Q3 | – | Sell |
-28,330
| Closed | -$739K | – | 5593 |
|
|
2023
Q2 | $739K | Buy |
+28,330
| New | +$739K | ﹤0.01% | 3116 |
|
|
2022
Q4 | – | Sell |
-9,976
| Closed | -$238K | – | 5881 |
|
|
2022
Q3 | $238K | Sell |
9,976
-28,163
| -74% | -$672K | ﹤0.01% | 4545 |
|
|
2022
Q2 | $1.08M | Buy |
+38,139
| New | +$1.08M | ﹤0.01% | 2355 |
|