Susquehanna International Group’s Soundwatch Hedged Equity ETF SHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+7,264
| New | +$216K | ﹤0.01% | 5454 |
|
|
2025
Q1 | – | Sell |
-9,127
| Closed | -$266K | – | 7027 |
|
|
2024
Q4 | $266K | Sell |
9,127
-5,580
| -38% | -$162K | ﹤0.01% | 4906 |
|
|
2024
Q3 | $424K | Buy |
+14,707
| New | +$424K | ﹤0.01% | 3882 |
|
|
2024
Q2 | – | Sell |
-12,982
| Closed | -$342K | – | 6493 |
|
|
2024
Q1 | $342K | Buy |
+12,982
| New | +$342K | ﹤0.01% | 4010 |
|
|
2023
Q4 | – | Sell |
-33,859
| Closed | -$782K | – | 6560 |
|
|
2023
Q3 | $782K | Buy |
+33,859
| New | +$782K | ﹤0.01% | 2860 |
|