Cetera Investment Advisers’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 | $1.71M | Sell |
45,629
-1,713
| -4% | -$64K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $1.65M | Buy |
47,342
+3,683
| +8% | +$128K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $1.59M | Buy |
43,659
+523
| +1% | +$19.1K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $1.51M | Sell |
43,136
-30,400
| -41% | -$1.07M | ﹤0.01% | 1806 |
|
|
2024
Q2 | $2.44M | Buy |
73,536
+428
| +0.6% | +$14.2K | 0.01% | 1422 |
|
|
2024
Q1 | $2.29M | Buy |
73,108
+36,699
| +101% | +$1.15M | 0.01% | 1449 |
|
|
2023
Q4 | $1.08M | Buy |
36,409
+957
| +3% | +$28.3K | 0.01% | 1063 |
|
|
2023
Q3 | $978K | Sell |
35,452
-142,696
| -80% | -$3.94M | 0.01% | 1054 |
|
|
2023
Q2 | $5.11M | Buy |
178,148
+140,378
| +372% | +$4.03M | 0.04% | 405 |
|
|
2023
Q1 | $1M | Buy |
+37,770
| New | +$1M | 0.01% | 1034 |
|