Susquehanna International Group’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
58,512
+19,616
+50% +$484K ﹤0.01% 2732
2025
Q1
$951K Buy
38,896
+10,877
+39% +$266K ﹤0.01% 3431
2024
Q4
$688K Sell
28,019
-15,835
-36% -$389K ﹤0.01% 3558
2024
Q3
$1.24M Sell
43,854
-63,583
-59% -$1.8M ﹤0.01% 2414
2024
Q2
$2.95M Buy
107,437
+25,891
+32% +$712K ﹤0.01% 1400
2024
Q1
$2.28M Buy
81,546
+26,010
+47% +$728K ﹤0.01% 1660
2023
Q4
$1.34M Buy
55,536
+32,855
+145% +$794K ﹤0.01% 2445
2023
Q3
$497K Buy
+22,681
New +$497K ﹤0.01% 3416
2023
Q2
Sell
-31,068
Closed -$689K 6043
2023
Q1
$689K Buy
+31,068
New +$689K ﹤0.01% 3394