Susquehanna International Group’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,691	Closed	-$224K	–	6503
2025 Q1	$224K	Buy	+6,691	New	+$224K	﹤0.01%	5403
2024 Q2	–	Sell	-12,311	Closed	-$368K	–	5786
2024 Q1	$368K	Buy	+12,311	New	+$368K	﹤0.01%	3921