AE Wealth Management’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 | $85K | Buy |
2,436
+319
| +15% | +$11.1K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $67.4K | Sell |
2,117
-6,926
| -77% | -$221K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $314K | Buy |
+9,043
| New | +$314K | ﹤0.01% | 1077 |
|
|
2024
Q1 | – | Sell |
-118,601
| Closed | -$3.23M | – | 2015 |
|
|
2023
Q4 | $3.23M | Sell |
118,601
-9,952
| -8% | -$271K | 0.02% | 732 |
|
|
2023
Q3 | $3.11M | Sell |
128,553
-6,847
| -5% | -$166K | 0.02% | 696 |
|
|
2023
Q2 | $3.39M | Sell |
135,400
-5,683
| -4% | -$142K | 0.02% | 664 |
|
|
2023
Q1 | $3.22M | Sell |
141,083
-4,607
| -3% | -$105K | 0.02% | 638 |
|
|
2022
Q4 | $2.96M | Buy |
145,690
+4,114
| +3% | +$83.6K | 0.02% | 619 |
|
|
2022
Q3 | $2.9M | Sell |
141,576
-4,685
| -3% | -$96K | 0.02% | 581 |
|
|
2022
Q2 | $3.14M | Buy |
+146,261
| New | +$3.14M | 0.03% | 528 |
|