Susquehanna International Group’s Innovator U.S. Equity Accelerated ETF - January XDJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,486
| Closed | -$1.33M | – | 7354 |
|
|
2024
Q4 | $1.33M | Buy |
46,486
+26,711
| +135% | +$761K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $551K | Buy |
19,775
+9,447
| +91% | +$263K | ﹤0.01% | 3516 |
|
|
2024
Q2 | $280K | Sell |
10,328
-4,178
| -29% | -$113K | ﹤0.01% | 4298 |
|
|
2024
Q1 | $381K | Sell |
14,506
-3,856
| -21% | -$101K | ﹤0.01% | 3873 |
|
|
2023
Q4 | $450K | Buy |
18,362
+663
| +4% | +$16.2K | ﹤0.01% | 4013 |
|
|
2023
Q3 | $408K | Sell |
17,699
-2,762
| -13% | -$63.7K | ﹤0.01% | 3685 |
|
|
2023
Q2 | $473K | Buy |
20,461
+2,222
| +12% | +$51.4K | ﹤0.01% | 3695 |
|
|
2023
Q1 | $390K | Buy |
+18,239
| New | +$390K | ﹤0.01% | 4124 |
|
|
2022
Q4 | – | Sell |
-23,241
| Closed | -$427K | – | 7487 |
|
|
2022
Q3 | $427K | Buy |
23,241
+235
| +1% | +$4.32K | ﹤0.01% | 3751 |
|
|
2022
Q2 | $445K | Buy |
23,006
+2,158
| +10% | +$41.7K | ﹤0.01% | 3501 |
|
|
2022
Q1 | $494K | Buy |
+20,848
| New | +$494K | ﹤0.01% | 3733 |
|