Brookstone Capital Management’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 | $950K | Buy |
25,403
+3,062
| +14% | +$114K | 0.01% | 582 |
|
|
2025
Q1 | $777K | Sell |
22,341
-8,380
| -27% | -$291K | 0.01% | 607 |
|
|
2024
Q4 | $1.12M | Sell |
30,721
-210
| -0.7% | -$7.65K | 0.02% | 502 |
|
|
2024
Q3 | $1.08M | Sell |
30,931
-322
| -1% | -$11.3K | 0.02% | 504 |
|
|
2024
Q2 | $1.06M | Buy |
31,253
+9,881
| +46% | +$334K | 0.02% | 492 |
|
|
2024
Q1 | $668K | Buy |
21,372
+3,743
| +21% | +$117K | 0.01% | 564 |
|
|
2023
Q4 | $522K | Buy |
17,629
+4,807
| +37% | +$142K | 0.01% | 589 |
|
|
2023
Q3 | $354K | Buy |
+12,822
| New | +$354K | 0.01% | 649 |
|