Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,391
| Closed | -$6.28M | – | 3603 |
|
|
2024
Q3 | $6.28M | Buy |
196,391
+1,024
| +0.5% | +$32.7K | 0.02% | 696 |
|
|
2024
Q2 | $6.03M | Sell |
195,367
-4,006
| -2% | -$124K | 0.02% | 667 |
|
|
2024
Q1 | $5.66M | Buy |
199,373
+3,202
| +2% | +$91K | 0.02% | 684 |
|
|
2023
Q4 | $5.19M | Buy |
196,171
+20,443
| +12% | +$541K | 0.02% | 684 |
|
|
2023
Q3 | $4.26M | Buy |
175,728
+19,086
| +12% | +$462K | 0.02% | 731 |
|
|
2023
Q2 | $3.93M | Buy |
+156,642
| New | +$3.93M | 0.02% | 783 |
|