Osaic Holdings’s Innovator U.S. Equity Accelerated ETF - January XDJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
+9,581
| New | +$273K | ﹤0.01% | 3343 |
|
|
2025
Q1 | – | Sell |
-10,181
| Closed | -$290K | – | 7635 |
|
|
2024
Q4 | $290K | Sell |
10,181
-300
| -3% | -$8.55K | ﹤0.01% | 3259 |
|
|
2024
Q3 | $292K | Buy |
10,481
+200
| +2% | +$5.58K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $279K | Buy |
10,281
+300
| +3% | +$8.15K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $262K | Buy |
9,981
+2,430
| +32% | +$63.7K | ﹤0.01% | 3464 |
|
|
2023
Q4 | $185K | Hold |
7,551
| – | – | ﹤0.01% | 3987 |
|
|
2023
Q3 | $174K | Buy |
7,551
+250
| +3% | +$5.77K | ﹤0.01% | 4102 |
|
|
2023
Q2 | $169K | Hold |
7,301
| – | – | ﹤0.01% | 4031 |
|
|
2023
Q1 | $156K | Buy |
7,301
+6,701
| +1,117% | +$143K | ﹤0.01% | 4069 |
|
|
2022
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 5849 |
|
|
2022
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 5965 |
|
|
2022
Q2 | $12K | Buy |
600
+267
| +80% | +$5.34K | ﹤0.01% | 5976 |
|
|
2022
Q1 | $8K | Buy |
+333
| New | +$8K | ﹤0.01% | 6258 |
|