Arkadios Wealth Advisors’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,141
Closed -$436K 631
2022
Q4
$436K Sell
18,141
-10,524
-37% -$253K 0.06% 312
2022
Q3
$618K Buy
28,665
+422
+1% +$9.1K 0.09% 235
2022
Q2
$644K Sell
28,243
-1,000
-3% -$22.8K 0.1% 236
2022
Q1
$800K Buy
29,243
+1,972
+7% +$53.9K 0.1% 217
2021
Q4
$788K Buy
+27,271
New +$788K 0.1% 220