Susquehanna International Group’s Adaptive Core ETF RULE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,663
Closed -$321K 6995
2024
Q4
$321K Buy
14,663
+4,130
+39% +$90.5K ﹤0.01% 4675
2024
Q3
$230K Sell
10,533
-5,848
-36% -$128K ﹤0.01% 4640
2024
Q2
$355K Buy
+16,381
New +$355K ﹤0.01% 4000
2023
Q2
Sell
-13,148
Closed -$256K 6351
2023
Q1
$256K Buy
+13,148
New +$256K ﹤0.01% 4591