Susquehanna International Group’s Innovator Double Stacker ETF - October DSOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,548
| Closed | -$859K | – | 6963 |
|
|
2023
Q3 | $859K | Buy |
+26,548
| New | +$859K | ﹤0.01% | 2753 |
|
|
2023
Q2 | – | Sell |
-13,553
| Closed | -$404K | – | 6766 |
|
|
2023
Q1 | $404K | Buy |
13,553
+3,407
| +34% | +$102K | ﹤0.01% | 4094 |
|
|
2022
Q4 | $274K | Sell |
10,146
-4,901
| -33% | -$133K | ﹤0.01% | 4014 |
|
|
2022
Q3 | $387K | Sell |
15,047
-2,239
| -13% | -$57.6K | ﹤0.01% | 3892 |
|
|
2022
Q2 | $466K | Buy |
+17,286
| New | +$466K | ﹤0.01% | 3442 |
|
|
2022
Q1 | – | Sell |
-20,149
| Closed | -$673K | – | 6775 |
|
|
2021
Q4 | $673K | Sell |
20,149
-3,544
| -15% | -$118K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $736K | Buy |
+23,693
| New | +$736K | ﹤0.01% | 3169 |
|
|
2021
Q2 | – | Sell |
-9,650
| Closed | -$283K | – | 6100 |
|
|
2021
Q1 | $283K | Buy |
+9,650
| New | +$283K | ﹤0.01% | 4422 |
|