Susquehanna International Group’s Defiance R2000 Enhanced Options Income ETF IWMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,030
Closed -$672K 6803
2025
Q1
$672K Buy
26,030
+361
+1% +$9.32K ﹤0.01% 3943
2024
Q4
$766K Sell
25,669
-14,936
-37% -$446K ﹤0.01% 3397
2024
Q3
$1.51M Buy
40,605
+11,610
+40% +$431K ﹤0.01% 2190
2024
Q2
$1.27M Buy
28,995
+24,939
+615% +$1.09M ﹤0.01% 2254
2024
Q1
$217K Sell
4,056
-67
-2% -$3.59K ﹤0.01% 4595
2023
Q4
$246K Buy
+4,123
New +$246K ﹤0.01% 4772