Steward Partners Investment Advisory’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 | $349K | Sell |
9,986
-499
| -5% | -$17.4K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $334K | Sell |
10,485
-1,000
| -9% | -$31.8K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $399K | Sell |
11,485
-1,009
| -8% | -$35.1K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $399K | Sell |
12,494
-13,433
| -52% | -$429K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $800K | Buy |
25,927
+266
| +1% | +$8.2K | 0.01% | 887 |
|
|
2024
Q1 | $729K | Buy |
25,661
+780
| +3% | +$22.2K | 0.01% | 903 |
|
|
2023
Q4 | $658K | Sell |
24,881
-1,113
| -4% | -$29.4K | 0.01% | 874 |
|
|
2023
Q3 | $630K | Buy |
25,994
+1,394
| +6% | +$33.8K | 0.01% | 841 |
|
|
2023
Q2 | $616K | Buy |
24,600
+12,600
| +105% | +$316K | 0.01% | 863 |
|
|
2023
Q1 | $274K | Buy |
+12,000
| New | +$274K | ﹤0.01% | 1147 |
|