Concourse Financial Group Securities’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10165 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10180 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9823 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9489 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9265 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9042 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8815 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8599 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8286 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8115 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7971 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7801 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7648 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7363 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7081 |
|