Authentikos Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,256
| Closed | -$2.51M | – | 100 |
|
|
2024
Q4 | $2.51M | Sell |
72,256
-1,739
| -2% | -$60.4K | 2.48% | 12 |
|
|
2024
Q3 | $2.37M | Sell |
73,995
-175,633
| -70% | -$5.61M | 2.28% | 12 |
|
|
2024
Q2 | $8.63M | Buy |
249,628
+136,257
| +120% | +$4.71M | 8.35% | 2 |
|
|
2024
Q1 | $3.22M | Sell |
113,371
-4,412
| -4% | -$125K | 3.24% | 8 |
|
|
2023
Q4 | $3.11M | Sell |
117,783
-7,002
| -6% | -$185K | 3.3% | 7 |
|
|
2023
Q3 | $3.02M | Sell |
124,785
-10,541
| -8% | -$255K | 2.92% | 8 |
|
|
2023
Q2 | $3.39M | Sell |
135,326
-6,834
| -5% | -$171K | 3.2% | 8 |
|
|
2023
Q1 | $2.89M | Buy |
+142,160
| New | +$2.89M | 2.92% | 10 |
|