Susquehanna International Group’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,143
| Closed | -$2.16M | – | 7475 |
|
|
2025
Q1 | $2.16M | Buy |
88,143
+29,855
| +51% | +$731K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $1.43M | Buy |
58,288
+9,802
| +20% | +$241K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $1.19M | Buy |
48,486
+10,255
| +27% | +$252K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $938K | Buy |
38,231
+24,582
| +180% | +$603K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $335K | Sell |
13,649
-70
| -0.5% | -$1.72K | ﹤0.01% | 4042 |
|
|
2023
Q4 | $338K | Sell |
13,719
-8,196
| -37% | -$202K | ﹤0.01% | 4386 |
|
|
2023
Q3 | $536K | Buy |
+21,915
| New | +$536K | ﹤0.01% | 3316 |
|