Citadel Advisors’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 | $1.3M | Buy |
37,124
+30,229
| +438% | +$1.06M | ﹤0.01% | 3061 |
|
|
2025
Q1 | $220K | Sell |
6,895
-233
| -3% | -$7.42K | ﹤0.01% | 4801 |
|
|
2024
Q4 | $248K | Buy |
7,128
+258
| +4% | +$8.97K | ﹤0.01% | 4697 |
|
|
2024
Q3 | $220K | Buy |
6,870
+100
| +1% | +$3.2K | ﹤0.01% | 4556 |
|
|
2024
Q2 | $209K | Sell |
6,770
-1,427
| -17% | -$44K | ﹤0.01% | 4621 |
|
|
2024
Q1 | $233K | Hold |
8,197
| – | – | ﹤0.01% | 4644 |
|
|
2023
Q4 | $217K | Sell |
8,197
-109,080
| -93% | -$2.88M | ﹤0.01% | 4526 |
|
|
2023
Q3 | $2.84M | Buy |
117,277
+97,470
| +492% | +$2.36M | ﹤0.01% | 2075 |
|
|
2023
Q2 | $496K | Sell |
19,807
-72,571
| -79% | -$1.82M | ﹤0.01% | 3651 |
|
|
2023
Q1 | $2.11M | Buy |
+92,378
| New | +$2.11M | ﹤0.01% | 2495 |
|