Susquehanna International Group’s SoFi Enhanced Yield ETF THTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $728K | Sell |
48,379
-1,031
| -2% | -$15.5K | ﹤0.01% | 3784 |
|
2025
Q1 | $928K | Sell |
49,410
-6,911
| -12% | -$130K | ﹤0.01% | 3468 |
|
2024
Q4 | $1.08M | Sell |
56,321
-75,179
| -57% | -$1.44M | ﹤0.01% | 2880 |
|
2024
Q3 | $2.49M | Buy |
+131,500
| New | +$2.49M | ﹤0.01% | 1662 |
|
2024
Q1 | – | Sell |
-23,729
| Closed | -$477K | – | 6569 |
|
2023
Q4 | $477K | Buy |
+23,729
| New | +$477K | ﹤0.01% | 3930 |
|