Arax Advisory Partners’s Innovator Uncapped Accelerated US Equity ETF XUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
32,575
+12,491
| +62% | +$525K | 0.06% | 198 |
|
|
2025
Q1 | $750K | Sell |
20,084
-1,498
| -7% | -$55.9K | 0.05% | 230 |
|
|
2024
Q4 | $867K | Sell |
21,582
-204
| -0.9% | -$8.19K | 0.05% | 196 |
|
|
2024
Q3 | $862K | Sell |
21,786
-92
| -0.4% | -$3.64K | 0.08% | 131 |
|
|
2024
Q2 | $808K | Buy |
21,878
+162
| +0.7% | +$5.98K | 0.08% | 129 |
|
|
2024
Q1 | $765K | Hold |
21,716
| – | – | 0.08% | 127 |
|
|
2023
Q4 | $668K | Buy |
21,716
+1,070
| +5% | +$32.9K | 0.07% | 130 |
|
|
2023
Q3 | $553K | Buy |
20,646
+15,988
| +343% | +$428K | 0.07% | 131 |
|
|
2023
Q2 | $132K | Buy |
4,658
+4,460
| +2,253% | +$127K | 0.02% | 300 |
|
|
2023
Q1 | $5.16K | Hold |
198
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $4.82K | Hold |
198
| – | – | ﹤0.01% | 808 |
|
|
2022
Q3 | $4K | Buy |
+198
| New | +$4K | ﹤0.01% | 883 |
|