Susquehanna International Group’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,300
| Closed | -$670K | – | 7476 |
|
|
2025
Q1 | $670K | Buy |
27,300
+3,843
| +16% | +$94.3K | ﹤0.01% | 3949 |
|
|
2024
Q4 | $579K | Buy |
23,457
+13,389
| +133% | +$331K | ﹤0.01% | 3837 |
|
|
2024
Q3 | $248K | Buy |
10,068
+694
| +7% | +$17.1K | ﹤0.01% | 4554 |
|
|
2024
Q2 | $231K | Sell |
9,374
-10,977
| -54% | -$271K | ﹤0.01% | 4545 |
|
|
2024
Q1 | $499K | Buy |
20,351
+7,980
| +65% | +$196K | ﹤0.01% | 3544 |
|
|
2023
Q4 | $306K | Sell |
12,371
-1,499
| -11% | -$37.1K | ﹤0.01% | 4501 |
|
|
2023
Q3 | $341K | Sell |
13,870
-10,712
| -44% | -$264K | ﹤0.01% | 3908 |
|
|
2023
Q2 | $612K | Buy |
+24,582
| New | +$612K | ﹤0.01% | 3361 |
|