Susquehanna International Group’s Innovator US Equity Accelerated ETF October XDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,577
| Closed | -$1.42M | – | 7282 |
|
|
2025
Q1 | $1.42M | Buy |
48,577
+40,892
| +532% | +$1.2M | ﹤0.01% | 2778 |
|
|
2024
Q4 | $233K | Sell |
7,685
-2,542
| -25% | -$77.1K | ﹤0.01% | 5081 |
|
|
2024
Q3 | $303K | Buy |
+10,227
| New | +$303K | ﹤0.01% | 4287 |
|
|
2024
Q1 | – | Sell |
-21,411
| Closed | -$584K | – | 6708 |
|
|
2023
Q4 | $584K | Buy |
+21,411
| New | +$584K | ﹤0.01% | 3630 |
|
|
2023
Q3 | – | Sell |
-24,597
| Closed | -$603K | – | 6473 |
|
|
2023
Q2 | $603K | Buy |
24,597
+3,530
| +17% | +$86.6K | ﹤0.01% | 3373 |
|
|
2023
Q1 | $485K | Buy |
+21,067
| New | +$485K | ﹤0.01% | 3855 |
|
|
2022
Q4 | – | Sell |
-26,295
| Closed | -$522K | – | 6850 |
|
|
2022
Q3 | $522K | Buy |
26,295
+12,434
| +90% | +$247K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $290K | Sell |
13,861
-3,900
| -22% | -$81.6K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $453K | Sell |
17,761
-1,402
| -7% | -$35.8K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $496K | Buy |
+19,163
| New | +$496K | ﹤0.01% | 3830 |
|