Authentikos Wealth Advisory’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
82,332
-4,313
| -5% | -$161K | 2.34% | 14 |
|
|
2025
Q1 | $3.01M | Buy |
86,645
+21,177
| +32% | +$736K | 2.54% | 14 |
|
|
2024
Q4 | $2.39M | Sell |
65,468
-1,165
| -2% | -$42.5K | 2.36% | 16 |
|
|
2024
Q3 | $2.34M | Buy |
+66,633
| New | +$2.34M | 2.25% | 13 |
|
|
2024
Q2 | – | Sell |
-104,428
| Closed | -$3.26M | – | 73 |
|
|
2024
Q1 | $3.26M | Sell |
104,428
-3,952
| -4% | -$124K | 3.28% | 6 |
|
|
2023
Q4 | $3.21M | Sell |
108,380
-6,310
| -6% | -$187K | 3.4% | 6 |
|
|
2023
Q3 | $3.17M | Sell |
114,690
-10,496
| -8% | -$290K | 3.06% | 6 |
|
|
2023
Q2 | $3.59M | Sell |
125,186
-8,166
| -6% | -$234K | 3.39% | 6 |
|
|
2023
Q1 | $3.21M | Buy |
+133,352
| New | +$3.21M | 3.25% | 9 |
|