Susquehanna International Group’s Cboe Validus S&P 500 Dynamic PutWrite Index ETF PUTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
10,208
-9,574
| -48% | -$199K | ﹤0.01% | 5475 |
|
|
2025
Q1 | $394K | Buy |
19,782
+6,983
| +55% | +$139K | ﹤0.01% | 4655 |
|
|
2024
Q4 | $265K | Sell |
12,799
-9,367
| -42% | -$194K | ﹤0.01% | 4913 |
|
|
2024
Q3 | $518K | Buy |
22,166
+13,352
| +151% | +$312K | ﹤0.01% | 3608 |
|
|
2024
Q2 | $202K | Sell |
8,814
-418
| -5% | -$9.59K | ﹤0.01% | 4728 |
|
|
2024
Q1 | $205K | Sell |
9,232
-433
| -4% | -$9.63K | ﹤0.01% | 4659 |
|
|
2023
Q4 | $204K | Sell |
9,665
-89,530
| -90% | -$1.89M | ﹤0.01% | 4988 |
|
|
2023
Q3 | $1.96M | Buy |
+99,195
| New | +$1.96M | ﹤0.01% | 1847 |
|