Cetera Investment Advisers’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 | $3.26M | Buy |
93,344
+274
| +0.3% | +$9.57K | 0.01% | 1484 |
|
|
2025
Q1 | $2.96M | Buy |
93,070
+15,577
| +20% | +$496K | 0.01% | 1455 |
|
|
2024
Q4 | $2.69M | Buy |
77,493
+31,958
| +70% | +$1.11M | 0.01% | 1431 |
|
|
2024
Q3 | $1.46M | Buy |
+45,535
| New | +$1.46M | ﹤0.01% | 1835 |
|
|
2024
Q2 | – | Sell |
-46,920
| Closed | -$1.33M | – | 3811 |
|
|
2024
Q1 | $1.33M | Buy |
46,920
+11,589
| +33% | +$329K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $934K | Sell |
35,331
-172,629
| -83% | -$4.56M | 0.01% | 1140 |
|
|
2023
Q3 | $5.04M | Buy |
207,960
+175,804
| +547% | +$4.26M | 0.04% | 417 |
|
|
2023
Q2 | $806K | Buy |
+32,156
| New | +$806K | 0.01% | 1162 |
|