Commonwealth Equity Services’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 | $2.85M | Buy |
81,584
+28,043
| +52% | +$979K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $1.71M | Sell |
53,541
-1,035
| -2% | -$33K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $1.9M | Buy |
54,576
+2,715
| +5% | +$94.4K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $1.66M | Buy |
51,861
+3,752
| +8% | +$120K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $1.48M | Buy |
48,109
+2,655
| +6% | +$81.9K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $1.29M | Sell |
45,454
-127,712
| -74% | -$3.63M | ﹤0.01% | 2075 |
|
|
2023
Q4 | $4.58M | Buy |
173,166
+6,691
| +4% | +$177K | 0.01% | 1150 |
|
|
2023
Q3 | $4.03M | Buy |
166,475
+154,864
| +1,334% | +$3.75M | 0.01% | 1145 |
|
|
2023
Q2 | $291K | Buy |
+11,611
| New | +$291K | ﹤0.01% | 3079 |
|