Susquehanna International Group’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,789
| Closed | -$1.07M | – | 7063 |
|
|
2025
Q1 | $1.07M | Buy |
+38,789
| New | +$1.07M | ﹤0.01% | 3243 |
|
|
2024
Q2 | – | Sell |
-38,136
| Closed | -$1.02M | – | 6419 |
|
|
2024
Q1 | $1.02M | Sell |
38,136
-5,275
| -12% | -$141K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $1.11M | Buy |
+43,411
| New | +$1.11M | ﹤0.01% | 2727 |
|
|
2023
Q3 | – | Sell |
-16,120
| Closed | -$366K | – | 6207 |
|
|
2023
Q2 | $366K | Buy |
+16,120
| New | +$366K | ﹤0.01% | 4013 |
|
|
2023
Q1 | – | Sell |
-12,925
| Closed | -$238K | – | 6571 |
|
|
2022
Q4 | $238K | Sell |
12,925
-3,696
| -22% | -$68K | ﹤0.01% | 4237 |
|
|
2022
Q3 | $299K | Buy |
16,621
+5,665
| +52% | +$102K | ﹤0.01% | 4229 |
|
|
2022
Q2 | $206K | Buy |
+10,956
| New | +$206K | ﹤0.01% | 4524 |
|