Susquehanna International Group’s Spear Alpha ETF SPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,532
| Closed | -$695K | – | 6776 |
|
|
2024
Q3 | $695K | Buy |
+30,532
| New | +$695K | ﹤0.01% | 3183 |
|
|
2024
Q2 | – | Sell |
-23,574
| Closed | -$553K | – | 6537 |
|
|
2024
Q1 | $553K | Buy |
23,574
+14,424
| +158% | +$338K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $206K | Sell |
9,150
-1,662
| -15% | -$37.4K | ﹤0.01% | 4975 |
|
|
2023
Q3 | $190K | Buy |
+10,812
| New | +$190K | ﹤0.01% | 4572 |
|