Arkadios Wealth Advisors’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,760
| Closed | -$401K | – | 630 |
|
|
2022
Q4 | $401K | Sell |
19,760
-10,745
| -35% | -$218K | 0.05% | 333 |
|
|
2022
Q3 | $625K | Buy |
30,505
+1,114
| +4% | +$22.8K | 0.09% | 232 |
|
|
2022
Q2 | $631K | Sell |
29,391
-1,003
| -3% | -$21.5K | 0.09% | 239 |
|
|
2022
Q1 | $848K | Sell |
30,394
-1
| -0% | -$28 | 0.11% | 209 |
|
|
2021
Q4 | $932K | Buy |
+30,395
| New | +$932K | 0.12% | 195 |
|