Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,204
| Closed | -$3.84M | – | 6769 |
|
|
2023
Q3 | $3.84M | Buy |
139,204
+120,007
| +625% | +$3.31M | ﹤0.01% | 1832 |
|
|
2023
Q2 | $550K | Buy |
19,197
+8,284
| +76% | +$238K | ﹤0.01% | 3558 |
|
|
2023
Q1 | $290K | Hold |
10,913
| – | – | ﹤0.01% | 4324 |
|
|
2022
Q4 | $263K | Buy |
10,913
+1,568
| +17% | +$37.7K | ﹤0.01% | 4458 |
|
|
2022
Q3 | $202K | Hold |
9,345
| – | – | ﹤0.01% | 4850 |
|
|
2022
Q2 | $213K | Sell |
9,345
-3,393
| -27% | -$77.3K | ﹤0.01% | 4950 |
|
|
2022
Q1 | $348K | Buy |
+12,738
| New | +$348K | ﹤0.01% | 4806 |
|