Susquehanna International Group’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,406	Closed	-$695K	–	6917
2025 Q1	$695K	Buy	23,406 +9,409	+67%	+$280K	﹤0.01%	3880
2024 Q4	$423K	Buy	+13,997	New	+$423K	﹤0.01%	4307
2022 Q4	–	Sell	-12,329	Closed	-$265K	–	6433
2022 Q3	$265K	Buy	+12,329	New	+$265K	﹤0.01%	4392