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 |
|