Susquehanna International Group’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
5,602
-50,220
| -90% | -$2.11M | ﹤0.01% | 5357 |
|
|
2025
Q1 | $2.11M | Buy |
55,822
+15,151
| +37% | +$574K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $1.53M | Buy |
40,671
+26,999
| +197% | +$1.01M | ﹤0.01% | 2351 |
|
|
2024
Q3 | $490K | Sell |
13,672
-397
| -3% | -$14.2K | ﹤0.01% | 3676 |
|
|
2024
Q2 | $491K | Sell |
14,069
-1,688
| -11% | -$58.9K | ﹤0.01% | 3549 |
|
|
2024
Q1 | $514K | Buy |
+15,757
| New | +$514K | ﹤0.01% | 3502 |
|
|
2023
Q4 | – | Sell |
-9,283
| Closed | -$277K | – | 6502 |
|
|
2023
Q3 | $277K | Buy |
+9,283
| New | +$277K | ﹤0.01% | 4131 |
|
|
2023
Q1 | – | Sell |
-22,433
| Closed | -$501K | – | 6570 |
|
|
2022
Q4 | $501K | Buy |
22,433
+12,139
| +118% | +$271K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $232K | Sell |
10,294
-13,228
| -56% | -$298K | ﹤0.01% | 4587 |
|
|
2022
Q2 | $556K | Buy |
23,522
+9,063
| +63% | +$214K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $443K | Sell |
14,459
-12,336
| -46% | -$378K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $807K | Buy |
26,795
+11,555
| +76% | +$348K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $431K | Buy |
15,240
+7,938
| +109% | +$224K | ﹤0.01% | 3890 |
|
|
2021
Q2 | $204K | Buy |
+7,302
| New | +$204K | ﹤0.01% | 4823 |
|