Susquehanna International Group’s Innovator Triple Stacker ETF - October TSOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,295
| Closed | -$598K | – | 6962 |
|
|
2023
Q3 | $598K | Buy |
+19,295
| New | +$598K | ﹤0.01% | 3182 |
|
|
2023
Q1 | – | Sell |
-13,358
| Closed | -$355K | – | 6996 |
|
|
2022
Q4 | $355K | Sell |
13,358
-9,668
| -42% | -$257K | ﹤0.01% | 3670 |
|
|
2022
Q3 | $581K | Buy |
23,026
+11,184
| +94% | +$282K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $314K | Sell |
11,842
-20,110
| -63% | -$533K | ﹤0.01% | 3943 |
|
|
2022
Q1 | $1.01M | Buy |
31,952
+22,134
| +225% | +$698K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $318K | Sell |
9,818
-1,871
| -16% | -$60.6K | ﹤0.01% | 4409 |
|
|
2021
Q3 | $357K | Sell |
11,689
-11,575
| -50% | -$354K | ﹤0.01% | 4105 |
|
|
2021
Q2 | $706K | Buy |
23,264
+4,866
| +26% | +$148K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $540K | Buy |
+18,398
| New | +$540K | ﹤0.01% | 3756 |
|