Susquehanna International Group’s Innovator IBD Breakout Opportunities ETF BOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
18,359
+11,071
| +152% | +$405K | ﹤0.01% | 3903 |
|
|
2025
Q1 | $264K | Sell |
7,288
-10,135
| -58% | -$368K | ﹤0.01% | 5180 |
|
|
2024
Q4 | $681K | Sell |
17,423
-12,404
| -42% | -$485K | ﹤0.01% | 3576 |
|
|
2024
Q3 | $1.09M | Buy |
29,827
+4,469
| +18% | +$163K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $883K | Buy |
25,358
+17,672
| +230% | +$615K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $279K | Sell |
7,686
-308
| -4% | -$11.2K | ﹤0.01% | 4264 |
|
|
2023
Q4 | $264K | Buy |
+7,994
| New | +$264K | ﹤0.01% | 4671 |
|
|
2023
Q1 | – | Sell |
-7,333
| Closed | -$217K | – | 6014 |
|
|
2022
Q4 | $217K | Buy |
+7,333
| New | +$217K | ﹤0.01% | 4364 |
|
|
2022
Q2 | – | Sell |
-27,227
| Closed | -$1.03M | – | 5844 |
|
|
2022
Q1 | $1.03M | Buy |
27,227
+7,552
| +38% | +$286K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $762K | Sell |
19,675
-2,831
| -13% | -$110K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $771K | Sell |
22,506
-15,114
| -40% | -$518K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $1.25M | Buy |
37,620
+24,603
| +189% | +$818K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $431K | Buy |
13,017
+2,883
| +28% | +$95.5K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $320K | Buy |
+10,134
| New | +$320K | ﹤0.01% | 3832 |
|
|
2019
Q3 | – | Sell |
-16,217
| Closed | -$341K | – | 4459 |
|
|
2019
Q2 | $341K | Buy |
+16,217
| New | +$341K | ﹤0.01% | 3337 |
|
|
2019
Q1 | – | Sell |
-24,544
| Closed | -$427K | – | 3127 |
|
|
2018
Q4 | $427K | Buy |
+24,544
| New | +$427K | ﹤0.01% | 2265 |
|