Brookstone Capital Management’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
Q2 | $869K | Buy |
24,898
+3,474
| +16% | +$121K | 0.01% | 601 |
|
|
2025
Q1 | $682K | Sell |
21,424
-9,179
| -30% | -$292K | 0.01% | 644 |
|
|
2024
Q4 | $1.06M | Sell |
30,603
-354
| -1% | -$12.3K | 0.02% | 514 |
|
|
2024
Q3 | $990K | Buy |
30,957
+165
| +0.5% | +$5.27K | 0.01% | 519 |
|
|
2024
Q2 | $956K | Buy |
30,792
+7,004
| +29% | +$217K | 0.02% | 509 |
|
|
2024
Q1 | $676K | Buy |
23,788
+4,676
| +24% | +$133K | 0.01% | 559 |
|
|
2023
Q4 | $505K | Buy |
19,112
+4,863
| +34% | +$129K | 0.01% | 595 |
|
|
2023
Q3 | $347K | Buy |
+14,249
| New | +$347K | 0.01% | 651 |
|