Susquehanna International Group’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,029
| Closed | -$285K | – | 6961 |
|
|
2023
Q3 | $285K | Sell |
9,029
-12,139
| -57% | -$383K | ﹤0.01% | 4095 |
|
|
2023
Q2 | $658K | Buy |
+21,168
| New | +$658K | ﹤0.01% | 3265 |
|
|
2023
Q1 | – | Sell |
-7,850
| Closed | -$217K | – | 6995 |
|
|
2022
Q4 | $217K | Buy |
+7,850
| New | +$217K | ﹤0.01% | 4360 |
|
|
2022
Q3 | – | Sell |
-20,595
| Closed | -$556K | – | 7164 |
|
|
2022
Q2 | $556K | Buy |
20,595
+9,734
| +90% | +$263K | ﹤0.01% | 3223 |
|
|
2022
Q1 | $323K | Buy |
+10,861
| New | +$323K | ﹤0.01% | 4265 |
|
|
2021
Q4 | – | Sell |
-14,754
| Closed | -$428K | – | 6635 |
|
|
2021
Q3 | $428K | Sell |
14,754
-5,849
| -28% | -$170K | ﹤0.01% | 3898 |
|
|
2021
Q2 | $592K | Sell |
20,603
-26,284
| -56% | -$755K | ﹤0.01% | 3683 |
|
|
2021
Q1 | $1.31M | Buy |
46,887
+29,742
| +173% | +$831K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $466K | Buy |
+17,145
| New | +$466K | ﹤0.01% | 3488 |
|