Susquehanna International Group’s TBG Dividend Focus ETF TBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,149	Closed	-$379K	–	6526
2024 Q2	$379K	Buy	+13,149	New	+$379K	﹤0.01%	3896
2024 Q1	–	Sell	-9,077	Closed	-$247K	–	6551
2023 Q4	$247K	Buy	+9,077	New	+$247K	﹤0.01%	4766