Arax Advisory Partners’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 | $1.67M | Sell |
44,754
-170
| -0.4% | -$6.36K | 0.08% | 167 |
|
|
2025
Q1 | $1.56M | Sell |
44,924
-824
| -2% | -$28.6K | 0.1% | 131 |
|
|
2024
Q4 | $1.67M | Sell |
45,748
-1,285
| -3% | -$46.8K | 0.1% | 121 |
|
|
2024
Q3 | $1.65M | Sell |
47,033
-237
| -0.5% | -$8.31K | 0.15% | 76 |
|
|
2024
Q2 | $1.57M | Sell |
47,270
-855
| -2% | -$28.4K | 0.15% | 79 |
|
|
2024
Q1 | $1.5M | Sell |
48,125
-106
| -0.2% | -$3.31K | 0.16% | 75 |
|
|
2023
Q4 | $1.43M | Buy |
48,231
+2,265
| +5% | +$67K | 0.16% | 73 |
|
|
2023
Q3 | $1.27M | Buy |
45,966
+34,471
| +300% | +$951K | 0.16% | 74 |
|
|
2023
Q2 | $330K | Buy |
+11,495
| New | +$330K | 0.04% | 176 |
|