Susquehanna International Group’s Innovator Growth Accelerated Plus ETF January QTJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,582
| Closed | -$272K | – | 7064 |
|
|
2025
Q1 | $272K | Sell |
11,582
-12,656
| -52% | -$297K | ﹤0.01% | 5133 |
|
|
2024
Q4 | $608K | Buy |
+24,238
| New | +$608K | ﹤0.01% | 3768 |
|
|
2024
Q3 | – | Sell |
-13,469
| Closed | -$319K | – | 6366 |
|
|
2024
Q2 | $319K | Buy |
+13,469
| New | +$319K | ﹤0.01% | 4131 |
|
|
2024
Q1 | – | Sell |
-46,240
| Closed | -$979K | – | 6406 |
|
|
2023
Q4 | $979K | Buy |
46,240
+15,367
| +50% | +$325K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $640K | Sell |
30,873
-14,667
| -32% | -$304K | ﹤0.01% | 3090 |
|
|
2023
Q2 | $929K | Buy |
+45,540
| New | +$929K | ﹤0.01% | 2828 |
|
|
2022
Q3 | – | Sell |
-53,267
| Closed | -$944K | – | 6751 |
|
|
2022
Q2 | $944K | Buy |
+53,267
| New | +$944K | ﹤0.01% | 2516 |
|