Commonwealth Equity Services’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 | $908K | Sell |
24,281
-432
| -2% | -$16.2K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $859K | Sell |
24,713
-7,951
| -24% | -$276K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $1.19M | Buy |
32,664
+915
| +3% | +$33.3K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $1.11M | Sell |
31,749
-9,029
| -22% | -$317K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $1.35M | Sell |
40,778
-34,682
| -46% | -$1.15M | ﹤0.01% | 2060 |
|
|
2024
Q1 | $2.36M | Buy |
75,460
+6,828
| +10% | +$213K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $2.03M | Buy |
68,632
+1,320
| +2% | +$39.1K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $1.86M | Buy |
+67,312
| New | +$1.86M | ﹤0.01% | 1654 |
|