Allworth Financial’s Innovator U.S. Equity Accelerated ETF - January XDJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131
| Closed | -$3.58K | – | 3886 |
|
|
2024
Q2 | $3.58K | Hold |
131
| – | – | ﹤0.01% | 2666 |
|
|
2024
Q1 | $3.44K | Sell |
131
-102
| -44% | -$2.68K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $5.71K | Hold |
233
| – | – | ﹤0.01% | 2217 |
|
|
2023
Q3 | $5.38K | Sell |
233
-247,476
| -100% | -$5.71M | ﹤0.01% | 2070 |
|
|
2023
Q2 | $5.72M | Buy |
+247,709
| New | +$5.72M | 0.05% | 155 |
|