Blue Bell Private Wealth Management’s Innovator US Equity Accelerated ETF October XDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Sell |
2,410
-539
| -18% | -$17.4K | 0.01% | 339 |
|
|
2025
Q1 | $86.3K | Hold |
2,949
| – | – | 0.02% | 308 |
|
|
2024
Q4 | $89.4K | Hold |
2,949
| – | – | 0.02% | 290 |
|
|
2024
Q3 | $87.3K | Hold |
2,949
| – | – | 0.02% | 293 |
|
|
2024
Q2 | $85.9K | Hold |
2,949
| – | – | 0.02% | 289 |
|
|
2024
Q1 | $84.1K | Hold |
2,949
| – | – | 0.02% | 281 |
|
|
2023
Q4 | $80.4K | Hold |
2,949
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $73.9K | Sell |
2,949
-1,000
| -25% | -$25.1K | 0.02% | 224 |
|
|
2023
Q2 | $96.9K | Sell |
3,949
-2,000
| -34% | -$49.1K | 0.03% | 198 |
|
|
2023
Q1 | $137K | Hold |
5,949
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $127K | Buy |
5,949
+2,654
| +81% | +$56.5K | 0.04% | 144 |
|
|
2022
Q3 | $65K | Hold |
3,295
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $69K | Sell |
3,295
-1,000
| -23% | -$20.9K | 0.02% | 190 |
|
|
2022
Q1 | $109K | Sell |
4,295
-805
| -16% | -$20.4K | 0.03% | 155 |
|
|
2021
Q4 | $132K | Buy |
+5,100
| New | +$132K | 0.03% | 134 |
|