Envestnet Asset Management’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 | $259K | Sell |
6,916
-64
| -0.9% | -$2.39K | ﹤0.01% | 4099 |
|
|
2025
Q1 | $243K | Sell |
6,980
-395
| -5% | -$13.7K | ﹤0.01% | 4044 |
|
|
2024
Q4 | $269K | Buy |
7,375
+29
| +0.4% | +$1.06K | ﹤0.01% | 3946 |
|
|
2024
Q3 | $258K | Sell |
7,346
-970
| -12% | -$34K | ﹤0.01% | 3904 |
|
|
2024
Q2 | $276K | Buy |
8,316
+179
| +2% | +$5.94K | ﹤0.01% | 3777 |
|
|
2024
Q1 | $254K | Buy |
+8,137
| New | +$254K | ﹤0.01% | 3813 |
|
|
2023
Q2 | – | Sell |
-58,450
| Closed | -$1.55M | – | 4095 |
|
|
2023
Q1 | $1.55M | Buy |
+58,450
| New | +$1.55M | ﹤0.01% | 2359 |
|