Susquehanna International Group’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
33,027
-23,836
| -42% | -$587K | ﹤0.01% | 3592 |
|
|
2025
Q1 | $1.39M | Buy |
+56,863
| New | +$1.39M | ﹤0.01% | 2810 |
|
|
2024
Q4 | – | Sell |
-27,423
| Closed | -$676K | – | 6146 |
|
|
2024
Q3 | $676K | Buy |
+27,423
| New | +$676K | ﹤0.01% | 3219 |
|
|
2024
Q2 | – | Sell |
-21,902
| Closed | -$537K | – | 5641 |
|
|
2024
Q1 | $537K | Sell |
21,902
-17,713
| -45% | -$434K | ﹤0.01% | 3447 |
|
|
2023
Q4 | $973K | Buy |
+39,615
| New | +$973K | ﹤0.01% | 2914 |
|