Susquehanna International Group’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,158
| Closed | -$782K | – | 6180 |
|
|
2024
Q3 | $782K | Buy |
18,158
+861
| +5% | +$37.1K | ﹤0.01% | 3023 |
|
|
2024
Q2 | $725K | Sell |
17,297
-20,113
| -54% | -$843K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $1.52M | Buy |
+37,410
| New | +$1.52M | ﹤0.01% | 2140 |
|
|
2023
Q3 | – | Sell |
-18,317
| Closed | -$664K | – | 5574 |
|
|
2023
Q2 | $664K | Buy |
18,317
+2,865
| +19% | +$104K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $523K | Buy |
+15,452
| New | +$523K | ﹤0.01% | 3753 |
|
|
2022
Q4 | – | Sell |
-17,001
| Closed | -$503K | – | 5848 |
|
|
2022
Q3 | $503K | Buy |
17,001
+2,615
| +18% | +$77.4K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $438K | Buy |
14,386
+4,501
| +46% | +$137K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $339K | Sell |
9,885
-4,407
| -31% | -$151K | ﹤0.01% | 4204 |
|
|
2021
Q4 | $504K | Buy |
+14,292
| New | +$504K | ﹤0.01% | 3803 |
|
|
2021
Q2 | – | Sell |
-29,678
| Closed | -$945K | – | 5330 |
|
|
2021
Q1 | $945K | Buy |
+29,678
| New | +$945K | ﹤0.01% | 3070 |
|
|
2020
Q4 | – | Sell |
-18,391
| Closed | -$516K | – | 4764 |
|
|
2020
Q3 | $516K | Sell |
18,391
-8,541
| -32% | -$240K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $711K | Sell |
26,932
-17,857
| -40% | -$471K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $1.04M | Buy |
+44,789
| New | +$1.04M | ﹤0.01% | 1997 |
|