Blue Bell Private Wealth Management’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$17.8K | – | 770 |
|
|
2025
Q1 | $17.8K | Hold |
500
| – | – | ﹤0.01% | 470 |
|
|
2024
Q4 | $17.7K | Hold |
500
| – | – | ﹤0.01% | 454 |
|
|
2024
Q3 | $17.3K | Hold |
500
| – | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $16.5K | Sell |
500
-500
| -50% | -$16.5K | ﹤0.01% | 475 |
|
|
2024
Q1 | $31.5K | Hold |
1,000
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $30.7K | Hold |
1,000
| – | – | 0.01% | 382 |
|
|
2023
Q3 | $28.2K | Hold |
1,000
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $28.7K | Buy |
+1,000
| New | +$28.7K | 0.01% | 319 |
|
|
2022
Q2 | – | Sell |
-961
| Closed | -$28K | – | 902 |
|
|
2022
Q1 | $28K | Hold |
961
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $28K | Sell |
961
-39
| -4% | -$1.14K | 0.01% | 264 |
|
|
2021
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 119 |
|
|
2021
Q2 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 128 |
|