Susquehanna International Group’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,479
| Closed | -$757K | – | 6706 |
|
|
2024
Q1 | $757K | Buy |
+36,479
| New | +$757K | ﹤0.01% | 2983 |
|
|
2023
Q2 | – | Sell |
-28,548
| Closed | -$518K | – | 6566 |
|
|
2023
Q1 | $518K | Buy |
28,548
+95
| +0.3% | +$1.72K | ﹤0.01% | 3769 |
|
|
2022
Q4 | $491K | Sell |
28,453
-10,870
| -28% | -$187K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $663K | Buy |
39,323
+26,731
| +212% | +$451K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $222K | Buy |
+12,592
| New | +$222K | ﹤0.01% | 4427 |
|