Chicago Partners Investment Group’s Innovator US Equity Accelerated ETF July XDJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,507
| Closed | -$461K | – | 1120 |
|
|
2025
Q1 | $461K | Hold |
13,507
| – | – | 0.02% | 550 |
|
|
2024
Q4 | $472K | Hold |
13,507
| – | – | 0.02% | 522 |
|
|
2024
Q3 | $461K | Buy |
13,507
+579
| +4% | +$19.8K | 0.02% | 512 |
|
|
2024
Q2 | $417K | Buy |
12,928
+2,549
| +25% | +$82.2K | 0.02% | 515 |
|
|
2024
Q1 | $327K | Hold |
10,379
| – | – | 0.01% | 549 |
|
|
2023
Q4 | $317K | Hold |
10,379
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $277K | Hold |
10,379
| – | – | 0.02% | 531 |
|
|
2023
Q2 | $292K | Sell |
10,379
-2,164
| -17% | -$61K | 0.02% | 538 |
|
|
2023
Q1 | $327K | Hold |
12,543
| – | – | 0.02% | 489 |
|
|
2022
Q4 | $320K | Hold |
12,543
| – | – | 0.02% | 466 |
|
|
2022
Q3 | $286K | Hold |
12,543
| – | – | 0.02% | 447 |
|
|
2022
Q2 | $302K | Sell |
12,543
-6,495
| -34% | -$156K | 0.02% | 438 |
|
|
2022
Q1 | $445K | Hold |
19,038
| – | – | 0.03% | 342 |
|
|
2021
Q4 | $507K | Hold |
19,038
| – | – | 0.04% | 333 |
|
|
2021
Q3 | $522K | Buy |
+19,038
| New | +$522K | 0.04% | 326 |
|