Susquehanna International Group’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,531
| Closed | -$218K | – | 6619 |
|
|
2025
Q1 | $218K | Sell |
6,531
-5,196
| -44% | -$173K | ﹤0.01% | 5435 |
|
|
2024
Q4 | $403K | Sell |
11,727
-26
| -0.2% | -$894 | ﹤0.01% | 4377 |
|
|
2024
Q3 | $413K | Buy |
11,753
+680
| +6% | +$23.9K | ﹤0.01% | 3910 |
|
|
2024
Q2 | $373K | Buy |
+11,073
| New | +$373K | ﹤0.01% | 3929 |
|
|
2022
Q4 | – | Sell |
-11,600
| Closed | -$291K | – | 6130 |
|
|
2022
Q3 | $291K | Sell |
11,600
-3,156
| -21% | -$79.2K | ﹤0.01% | 4263 |
|
|
2022
Q2 | $380K | Buy |
14,756
+740
| +5% | +$19.1K | ﹤0.01% | 3686 |
|
|
2022
Q1 | $405K | Buy |
+14,016
| New | +$405K | ﹤0.01% | 3974 |
|