Stegent Equity 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
2022 Q2	–	Sell	-23,744	Closed	-$649K	–	105
2022 Q1	$649K	Sell	23,744 -74,180	-76%	-$2.03M	0.55%	47
2021 Q4	$2.83M	Buy	+97,924	New	+$2.83M	2.3%	12