Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8486 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8608 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8610 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8621 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8625 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8558 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8350 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8138 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7835 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7847 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7673 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7567 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7429 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7306 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7064 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6806 |
|