Atria Wealth Solutions’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-61,813
| Closed | -$1.75M | – | 2035 |
|
2024
Q2 | $1.75M | Buy |
61,813
+5,964
| +11% | +$169K | 0.02% | 671 |
|
2024
Q1 | $1.55M | Hold |
55,849
| – | – | 0.02% | 719 |
|
2023
Q4 | $1.49M | Buy |
55,849
+1,256
| +2% | +$33.4K | 0.02% | 703 |
|
2023
Q3 | $1.34M | Sell |
54,593
-1,349
| -2% | -$33.2K | 0.02% | 696 |
|
2023
Q2 | $1.35M | Sell |
55,942
-6,320
| -10% | -$153K | 0.02% | 714 |
|
2023
Q1 | $1.42M | Buy |
62,262
+1,486
| +2% | +$34K | 0.02% | 668 |
|
2022
Q4 | $1.29M | Buy |
+60,776
| New | +$1.29M | 0.02% | 649 |
|