Susquehanna International Group’s Parametric Hedged Equity ETF PHEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
19,937
-35,650
| -64% | -$1.09M | ﹤0.01% | 4040 |
|
|
2025
Q1 | $1.59M | Buy |
55,587
+32,912
| +145% | +$941K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $669K | Sell |
22,675
-26,784
| -54% | -$790K | ﹤0.01% | 3609 |
|
|
2024
Q3 | $1.42M | Buy |
49,459
+19,061
| +63% | +$547K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $847K | Buy |
30,398
+11,732
| +63% | +$327K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $505K | Sell |
18,666
-22,139
| -54% | -$599K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $1.06M | Buy |
+40,805
| New | +$1.06M | ﹤0.01% | 2787 |
|