Susquehanna International Group’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,131
| Closed | -$1.25M | – | 7477 |
|
|
2025
Q1 | $1.25M | Buy |
35,131
+8,332
| +31% | +$297K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $951K | Buy |
26,799
+13,769
| +106% | +$488K | ﹤0.01% | 3076 |
|
|
2024
Q3 | $450K | Buy |
13,030
+5,640
| +76% | +$195K | ﹤0.01% | 3801 |
|
|
2024
Q2 | $244K | Sell |
7,390
-702
| -9% | -$23.2K | ﹤0.01% | 4474 |
|
|
2024
Q1 | $255K | Sell |
8,092
-541
| -6% | -$17.1K | ﹤0.01% | 4394 |
|
|
2023
Q4 | $265K | Buy |
+8,633
| New | +$265K | ﹤0.01% | 4667 |
|
|
2023
Q2 | – | Sell |
-11,269
| Closed | -$298K | – | 6618 |
|
|
2023
Q1 | $298K | Buy |
+11,269
| New | +$298K | ﹤0.01% | 4422 |
|
|
2022
Q3 | – | Sell |
-29,320
| Closed | -$714K | – | 7034 |
|
|
2022
Q2 | $714K | Buy |
29,320
+12,919
| +79% | +$315K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $483K | Sell |
16,401
-6,263
| -28% | -$184K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $655K | Buy |
22,664
+9,639
| +74% | +$279K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $355K | Sell |
13,025
-812
| -6% | -$22.1K | ﹤0.01% | 4113 |
|
|
2021
Q2 | $377K | Buy |
+13,837
| New | +$377K | ﹤0.01% | 4224 |
|