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 |
|