Susquehanna International Group’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
35,250
+19,779
| +128% | +$690K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $493K | Sell |
15,471
-19,150
| -55% | -$610K | ﹤0.01% | 4368 |
|
|
2024
Q4 | $1.2M | Buy |
34,621
+25,094
| +263% | +$872K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $305K | Sell |
9,527
-10,772
| -53% | -$344K | ﹤0.01% | 4277 |
|
|
2024
Q2 | $626K | Buy |
+20,299
| New | +$626K | ﹤0.01% | 3201 |
|
|
2023
Q4 | – | Sell |
-12,659
| Closed | -$307K | – | 6722 |
|
|
2023
Q3 | $307K | Buy |
+12,659
| New | +$307K | ﹤0.01% | 4009 |
|
|
2023
Q2 | – | Sell |
-9,283
| Closed | -$212K | – | 6556 |
|
|
2023
Q1 | $212K | Sell |
9,283
-3,152
| -25% | -$71.9K | ﹤0.01% | 4807 |
|
|
2022
Q4 | $253K | Sell |
12,435
-24,514
| -66% | -$498K | ﹤0.01% | 4136 |
|
|
2022
Q3 | $757K | Buy |
36,949
+17,356
| +89% | +$356K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $420K | Buy |
19,593
+535
| +3% | +$11.5K | ﹤0.01% | 3572 |
|
|
2022
Q1 | $532K | Sell |
19,058
-4,352
| -19% | -$121K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $718K | Sell |
23,410
-1,009
| -4% | -$30.9K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $694K | Sell |
24,419
-3,145
| -11% | -$89.4K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $767K | Buy |
+27,564
| New | +$767K | ﹤0.01% | 3347 |
|