Susquehanna International Group’s QuantX Risk Managed Real Return ETF QXRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,156	Closed	-$265K	–	5477
2018 Q3	$265K	Sell	11,156 -2,137	-16%	-$50.8K	﹤0.01%	2529
2018 Q2	$332K	Buy	13,293 +3,894	+41%	+$97.3K	﹤0.01%	2614
2018 Q1	$228K	Buy	+9,399	New	+$228K	﹤0.01%	2730