Osaic Holdings’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
Q2 | $1.05M | Sell |
30,084
-135
| -0.4% | -$4.69K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $962K | Buy |
30,219
+614
| +2% | +$19.5K | ﹤0.01% | 2289 |
|
|
2024
Q4 | $1.03M | Buy |
29,605
+1,145
| +4% | +$39.8K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $910K | Buy |
28,460
+3,119
| +12% | +$99.7K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $782K | Sell |
25,341
-3,043
| -11% | -$93.8K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $806K | Buy |
28,384
+1,576
| +6% | +$44.8K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $709K | Buy |
26,808
+6,050
| +29% | +$160K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $503K | Buy |
20,758
+9,681
| +87% | +$234K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $277K | Buy |
11,077
+2,545
| +30% | +$63.7K | ﹤0.01% | 3638 |
|
|
2023
Q1 | $194K | Buy |
8,532
+6,172
| +262% | +$140K | ﹤0.01% | 3889 |
|
|
2022
Q4 | $48K | Sell |
2,360
-490
| -17% | -$9.97K | ﹤0.01% | 4969 |
|
|
2022
Q3 | $58K | Buy |
2,850
+45
| +2% | +$916 | ﹤0.01% | 4787 |
|
|
2022
Q2 | $61K | Buy |
2,805
+97
| +4% | +$2.11K | ﹤0.01% | 4795 |
|
|
2022
Q1 | $76K | Sell |
2,708
-8,006
| -75% | -$225K | ﹤0.01% | 4782 |
|
|
2021
Q4 | $329K | Buy |
10,714
+317
| +3% | +$9.73K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $295K | Buy |
10,397
+7,689
| +284% | +$218K | ﹤0.01% | 3553 |
|
|
2021
Q2 | $75K | Buy |
+2,708
| New | +$75K | ﹤0.01% | 4730 |
|