Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,149
| Closed | -$6.95M | – | 3604 |
|
|
2024
Q3 | $6.95M | Buy |
198,149
+19,317
| +11% | +$678K | 0.02% | 641 |
|
|
2024
Q2 | $5.94M | Buy |
178,832
+1,927
| +1% | +$64K | 0.02% | 676 |
|
|
2024
Q1 | $5.53M | Buy |
176,905
+3,444
| +2% | +$108K | 0.02% | 695 |
|
|
2023
Q4 | $5.13M | Buy |
173,461
+18,645
| +12% | +$552K | 0.02% | 688 |
|
|
2023
Q3 | $4.27M | Buy |
154,816
+22,056
| +17% | +$609K | 0.02% | 729 |
|
|
2023
Q2 | $3.81M | Buy |
+132,760
| New | +$3.81M | 0.02% | 798 |
|