Susquehanna International Group’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+12,922
| New | +$260K | ﹤0.01% | 5223 |
|
|
2025
Q1 | – | Sell |
-24,589
| Closed | -$491K | – | 7088 |
|
|
2024
Q4 | $491K | Sell |
24,589
-1,081
| -4% | -$21.6K | ﹤0.01% | 4082 |
|
|
2024
Q3 | $541K | Sell |
25,670
-2,928
| -10% | -$61.7K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $567K | Buy |
28,598
+14,554
| +104% | +$288K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $286K | Buy |
+14,044
| New | +$286K | ﹤0.01% | 4232 |
|
|
2023
Q4 | – | Sell |
-11,831
| Closed | -$228K | – | 6628 |
|
|
2023
Q3 | $228K | Buy |
+11,831
| New | +$228K | ﹤0.01% | 4372 |
|
|
2023
Q1 | – | Sell |
-10,977
| Closed | -$217K | – | 6691 |
|
|
2022
Q4 | $217K | Sell |
10,977
-3,773
| -26% | -$74.6K | ﹤0.01% | 4359 |
|
|
2022
Q3 | $301K | Buy |
14,750
+3,869
| +36% | +$79K | ﹤0.01% | 4220 |
|
|
2022
Q2 | $234K | Sell |
10,881
-3,035
| -22% | -$65.3K | ﹤0.01% | 4347 |
|
|
2022
Q1 | $316K | Sell |
13,916
-7,691
| -36% | -$175K | ﹤0.01% | 4293 |
|
|
2021
Q4 | $516K | Sell |
21,607
-703
| -3% | -$16.8K | ﹤0.01% | 3759 |
|
|
2021
Q3 | $521K | Buy |
22,310
+11,166
| +100% | +$261K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $260K | Buy |
+11,144
| New | +$260K | ﹤0.01% | 4602 |
|