CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7K | Hold |
1,088
| – | – | ﹤0.01% | 1330 |
|
|
2025
Q1 | $37.8K | Sell |
1,088
-701
| -39% | -$24.4K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $65.2K | Buy |
1,789
+99
| +6% | +$3.61K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $59.3K | Buy |
1,690
+95
| +6% | +$3.33K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $53K | Buy |
1,595
+47
| +3% | +$1.56K | 0.01% | 647 |
|
|
2024
Q1 | $48.4K | Buy |
+1,548
| New | +$48.4K | ﹤0.01% | 1127 |
|