Brown Wealth 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 | $510K | Buy |
13,641
+2,985
| +28% | +$112K | 0.16% | 66 |
|
|
2025
Q1 | $370K | Buy |
10,656
+624
| +6% | +$21.7K | 0.13% | 71 |
|
|
2024
Q4 | $366K | Sell |
10,032
-188
| -2% | -$6.85K | 0.13% | 61 |
|
|
2024
Q3 | $358K | Sell |
10,220
-4,376
| -30% | -$153K | 0.13% | 62 |
|
|
2024
Q2 | $485K | Buy |
14,596
+6,978
| +92% | +$232K | 0.2% | 55 |
|
|
2024
Q1 | $238K | Buy |
+7,618
| New | +$238K | 0.1% | 82 |
|