Blue Bell Private Wealth Management’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6K | Hold |
2,700
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $77K | Hold |
2,700
| – | – | 0.01% | 322 |
|
|
2024
Q4 | $79.4K | Hold |
2,700
| – | – | 0.02% | 304 |
|
|
2024
Q3 | $77.6K | Hold |
2,700
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $76.4K | Hold |
2,700
| – | – | 0.02% | 307 |
|
|
2024
Q1 | $74.9K | Hold |
2,700
| – | – | 0.02% | 296 |
|
|
2023
Q4 | $71.9K | Hold |
2,700
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $66.5K | Hold |
2,700
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $65.2K | Hold |
2,700
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $61.7K | Hold |
2,700
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $57.3K | Sell |
2,700
-2,800
| -51% | -$59.4K | 0.02% | 204 |
|
|
2022
Q3 | $109K | Hold |
5,500
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $115K | Hold |
5,500
| – | – | 0.04% | 143 |
|
|
2022
Q1 | $140K | Hold |
5,500
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $142K | Buy |
+5,500
| New | +$142K | 0.04% | 127 |
|