Susquehanna International Group’s Innovator IBD ETF Leaders ETF LDRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,912
| Closed | -$860K | – | 6484 |
|
|
2021
Q2 | $860K | Buy |
+30,912
| New | +$860K | ﹤0.01% | 3181 |
|
|
2021
Q1 | – | Sell |
-36,204
| Closed | -$1.04M | – | 6051 |
|
|
2020
Q4 | $1.04M | Buy |
+36,204
| New | +$1.04M | ﹤0.01% | 2549 |
|
|
2020
Q2 | – | Sell |
-41,749
| Closed | -$777K | – | 5264 |
|
|
2020
Q1 | $777K | Buy |
41,749
+7,497
| +22% | +$140K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $772K | Buy |
34,252
+23,513
| +219% | +$530K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $236K | Sell |
10,739
-17,954
| -63% | -$395K | ﹤0.01% | 3681 |
|
|
2019
Q2 | $609K | Buy |
+28,693
| New | +$609K | ﹤0.01% | 2707 |
|
|
2019
Q1 | – | Sell |
-59,582
| Closed | -$1.27M | – | 5012 |
|
|
2018
Q4 | $1.27M | Sell |
59,582
-7,294
| -11% | -$156K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $1.7M | Buy |
66,876
+26,593
| +66% | +$676K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $1.02M | Sell |
40,283
-4,280
| -10% | -$108K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $1.1M | Buy |
+44,563
| New | +$1.1M | ﹤0.01% | 1409 |
|