AE Wealth Management’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 | $85.1K | Buy |
2,276
+231
| +11% | +$8.64K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $71.1K | Sell |
2,045
-6,032
| -75% | -$210K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $294K | Buy |
+8,077
| New | +$294K | ﹤0.01% | 1111 |
|
|
2024
Q1 | – | Sell |
-109,255
| Closed | -$3.3M | – | 2016 |
|
|
2023
Q4 | $3.3M | Sell |
109,255
-8,813
| -7% | -$267K | 0.02% | 726 |
|
|
2023
Q3 | $3.26M | Sell |
118,068
-7,189
| -6% | -$198K | 0.02% | 679 |
|
|
2023
Q2 | $3.59M | Sell |
125,257
-6,113
| -5% | -$175K | 0.02% | 639 |
|
|
2023
Q1 | $3.49M | Sell |
131,370
-5,237
| -4% | -$139K | 0.02% | 611 |
|
|
2022
Q4 | $3.29M | Buy |
136,607
+1,323
| +1% | +$31.8K | 0.02% | 590 |
|
|
2022
Q3 | $2.92M | Sell |
135,284
-4,365
| -3% | -$94.2K | 0.02% | 578 |
|
|
2022
Q2 | $3.18M | Buy |
+139,649
| New | +$3.18M | 0.03% | 526 |
|