Chicago Partners Investment Group’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 | $350K | Sell |
9,128
-2
| -0% | -$77 | 0.01% | 766 |
|
|
2025
Q1 | $320K | Sell |
9,130
-2
| -0% | -$70 | 0.01% | 664 |
|
|
2024
Q4 | $335K | Sell |
9,132
-722
| -7% | -$26.5K | 0.01% | 621 |
|
|
2024
Q3 | $349K | Sell |
9,854
-3,132
| -24% | -$111K | 0.01% | 582 |
|
|
2024
Q2 | $429K | Sell |
12,986
-2
| -0% | -$66 | 0.02% | 510 |
|
|
2024
Q1 | $393K | Sell |
12,988
-2,050
| -14% | -$62K | 0.02% | 506 |
|
|
2023
Q4 | $454K | Sell |
15,038
-2
| -0% | -$60 | 0.02% | 449 |
|
|
2023
Q3 | $409K | Buy |
15,040
+111
| +0.7% | +$3.02K | 0.02% | 449 |
|
|
2023
Q2 | $433K | Sell |
14,929
-5,473
| -27% | -$159K | 0.02% | 451 |
|
|
2023
Q1 | $550K | Buy |
20,402
+2,048
| +11% | +$55.2K | 0.03% | 365 |
|
|
2022
Q4 | $474K | Hold |
18,354
| – | – | 0.03% | 382 |
|
|
2022
Q3 | $418K | Hold |
18,354
| – | – | 0.03% | 372 |
|
|
2022
Q2 | $450K | Hold |
18,354
| – | – | 0.03% | 353 |
|
|
2022
Q1 | $434K | Hold |
18,354
| – | – | 0.03% | 346 |
|
|
2021
Q4 | $488K | Sell |
18,354
-977
| -5% | -$26K | 0.03% | 340 |
|
|
2021
Q3 | $550K | Hold |
19,331
| – | – | 0.04% | 318 |
|
|
2021
Q2 | $533K | Buy |
+19,331
| New | +$533K | 0.04% | 319 |
|