Susquehanna International Group’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,317
| Closed | -$706K | – | 7283 |
|
|
2025
Q1 | $706K | Buy |
20,317
+9,865
| +94% | +$343K | ﹤0.01% | 3858 |
|
|
2024
Q4 | $381K | Buy |
+10,452
| New | +$381K | ﹤0.01% | 4446 |
|
|
2024
Q3 | – | Sell |
-27,389
| Closed | -$909K | – | 6647 |
|
|
2024
Q2 | $909K | Buy |
27,389
+9,743
| +55% | +$323K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $552K | Buy |
+17,646
| New | +$552K | ﹤0.01% | 3414 |
|
|
2023
Q2 | – | Sell |
-19,259
| Closed | -$512K | – | 6557 |
|
|
2023
Q1 | $512K | Buy |
+19,259
| New | +$512K | ﹤0.01% | 3782 |
|
|
2022
Q4 | – | Sell |
-33,133
| Closed | -$715K | – | 6851 |
|
|
2022
Q3 | $715K | Buy |
33,133
+8,167
| +33% | +$176K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $569K | Buy |
24,966
+3,361
| +16% | +$76.6K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $591K | Buy |
+21,605
| New | +$591K | ﹤0.01% | 3505 |
|