Susquehanna International Group’s Innovator Triple Stacker ETF - January TSJA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,594
| Closed | -$502K | – | 6723 |
|
2023
Q1 | $502K | Buy |
19,594
+9,202
| +89% | +$236K | ﹤0.01% | 3809 |
|
2022
Q4 | $247K | Buy |
+10,392
| New | +$247K | ﹤0.01% | 4180 |
|
2022
Q3 | – | Sell |
-10,714
| Closed | -$250K | – | 7131 |
|
2022
Q2 | $250K | Buy |
10,714
+1,002
| +10% | +$23.4K | ﹤0.01% | 4247 |
|
2022
Q1 | $276K | Sell |
9,712
-7,428
| -43% | -$211K | ﹤0.01% | 4447 |
|
2021
Q4 | $511K | Buy |
17,140
+9,821
| +134% | +$293K | ﹤0.01% | 3775 |
|
2021
Q3 | $210K | Buy |
+7,319
| New | +$210K | ﹤0.01% | 4665 |
|