Arax Advisory Partners’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4K | Hold |
2,418
| – | – | ﹤0.01% | 966 |
|
|
2025
Q1 | $86K | Sell |
2,418
-22
| -0.9% | -$783 | 0.01% | 769 |
|
|
2024
Q4 | $84.4K | Hold |
2,440
| – | – | 0.01% | 733 |
|
|
2024
Q3 | $82.2K | Hold |
2,440
| – | – | 0.01% | 547 |
|
|
2024
Q2 | $79K | Buy |
2,440
+2,008
| +465% | +$65K | 0.01% | 523 |
|
|
2024
Q1 | $13.4K | Sell |
432
-125
| -22% | -$3.87K | ﹤0.01% | 732 |
|
|
2023
Q4 | $16.9K | Hold |
557
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $15.7K | Hold |
557
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $15.8K | Buy |
557
+535
| +2,432% | +$15.2K | ﹤0.01% | 623 |
|
|
2023
Q1 | $580 | Hold |
22
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $540 | Hold |
22
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1179 |
|