Susquehanna International Group’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,938
| Closed | -$540K | – | 7296 |
|
|
2025
Q1 | $540K | Buy |
18,938
+11,427
| +152% | +$326K | ﹤0.01% | 4241 |
|
|
2024
Q4 | $221K | Buy |
7,511
+75
| +1% | +$2.21K | ﹤0.01% | 5164 |
|
|
2024
Q3 | $214K | Buy |
+7,436
| New | +$214K | ﹤0.01% | 4744 |
|
|
2024
Q2 | – | Sell |
-20,741
| Closed | -$575K | – | 6704 |
|
|
2024
Q1 | $575K | Buy |
20,741
+8,449
| +69% | +$234K | ﹤0.01% | 3354 |
|
|
2023
Q4 | $327K | Buy |
+12,292
| New | +$327K | ﹤0.01% | 4426 |
|
|
2023
Q3 | – | Sell |
-18,775
| Closed | -$453K | – | 6482 |
|
|
2023
Q2 | $453K | Buy |
18,775
+1,098
| +6% | +$26.5K | ﹤0.01% | 3749 |
|
|
2023
Q1 | $404K | Buy |
17,677
+5,910
| +50% | +$135K | ﹤0.01% | 4093 |
|
|
2022
Q4 | $250K | Sell |
11,767
-6,990
| -37% | -$148K | ﹤0.01% | 4154 |
|
|
2022
Q3 | $372K | Sell |
18,757
-56,155
| -75% | -$1.11M | ﹤0.01% | 3957 |
|
|
2022
Q2 | $1.57M | Buy |
74,912
+51,106
| +215% | +$1.07M | ﹤0.01% | 1926 |
|
|
2022
Q1 | $606K | Buy |
+23,806
| New | +$606K | ﹤0.01% | 3465 |
|