Osaic Holdings’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 | $3.32M | Buy |
91,023
+4,934
| +6% | +$180K | 0.01% | 1307 |
|
|
2025
Q1 | $2.99M | Sell |
86,089
-4,303
| -5% | -$150K | 0.01% | 1357 |
|
|
2024
Q4 | $3.29M | Buy |
90,392
+688
| +0.8% | +$25.1K | 0.01% | 1292 |
|
|
2024
Q3 | $3.15M | Sell |
89,704
-12,015
| -12% | -$421K | 0.01% | 1366 |
|
|
2024
Q2 | $3.38M | Buy |
101,719
+10,591
| +12% | +$352K | 0.01% | 1264 |
|
|
2024
Q1 | $2.85M | Buy |
91,128
+19,819
| +28% | +$620K | 0.01% | 1440 |
|
|
2023
Q4 | $2.11M | Sell |
71,309
-17,200
| -19% | -$509K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $2.44M | Buy |
88,509
+46,949
| +113% | +$1.3M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $1.19M | Sell |
41,560
-49,245
| -54% | -$1.41M | ﹤0.01% | 2334 |
|
|
2023
Q1 | $2.42M | Buy |
90,805
+69,500
| +326% | +$1.85M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $512K | Buy |
21,305
+4,697
| +28% | +$113K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $357K | Buy |
16,608
+7,339
| +79% | +$158K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $212K | Buy |
9,269
+4,239
| +84% | +$97K | ﹤0.01% | 3736 |
|
|
2022
Q1 | $138K | Sell |
5,030
-1,691
| -25% | -$46.4K | ﹤0.01% | 4331 |
|
|
2021
Q4 | $194K | Buy |
6,721
+5,281
| +367% | +$152K | ﹤0.01% | 3975 |
|
|
2021
Q3 | $40K | Buy |
+1,440
| New | +$40K | ﹤0.01% | 5272 |
|