Susquehanna International Group’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,651
| Closed | -$1.09M | – | 7062 |
|
|
2025
Q1 | $1.09M | Buy |
35,651
+29,201
| +453% | +$891K | ﹤0.01% | 3206 |
|
|
2024
Q4 | $210K | Buy |
+6,450
| New | +$210K | ﹤0.01% | 5258 |
|
|
2024
Q2 | – | Sell |
-24,500
| Closed | -$720K | – | 6418 |
|
|
2024
Q1 | $720K | Buy |
24,500
+16,794
| +218% | +$493K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $215K | Sell |
7,706
-6,234
| -45% | -$174K | ﹤0.01% | 4920 |
|
|
2023
Q3 | $345K | Buy |
+13,940
| New | +$345K | ﹤0.01% | 3895 |
|
|
2023
Q2 | – | Sell |
-19,221
| Closed | -$454K | – | 6320 |
|
|
2023
Q1 | $454K | Buy |
+19,221
| New | +$454K | ﹤0.01% | 3944 |
|
|
2022
Q4 | – | Sell |
-27,328
| Closed | -$527K | – | 6588 |
|
|
2022
Q3 | $527K | Sell |
27,328
-6,972
| -20% | -$134K | ﹤0.01% | 3465 |
|
|
2022
Q2 | $686K | Buy |
+34,300
| New | +$686K | ﹤0.01% | 2933 |
|
|
2022
Q1 | – | Sell |
-24,047
| Closed | -$674K | – | 6377 |
|
|
2021
Q4 | $674K | Buy |
24,047
+12,700
| +112% | +$356K | ﹤0.01% | 3398 |
|
|
2021
Q3 | $296K | Buy |
+11,347
| New | +$296K | ﹤0.01% | 4307 |
|