Steward Partners Investment Advisory’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 | $272K | Hold |
7,273
| – | – | ﹤0.01% | 1602 |
|
|
2025
Q1 | $253K | Hold |
7,273
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q4 | $265K | Sell |
7,273
-1,750
| -19% | -$63.8K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $316K | Buy |
9,023
+123
| +1% | +$4.31K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $295K | Sell |
8,900
-600
| -6% | -$19.9K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $297K | Sell |
9,500
-3,800
| -29% | -$119K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $394K | Sell |
13,300
-7,900
| -37% | -$234K | 0.01% | 1103 |
|
|
2023
Q3 | $585K | Hold |
21,200
| – | – | 0.01% | 870 |
|
|
2023
Q2 | $608K | Buy |
21,200
+50
| +0.2% | +$1.43K | 0.01% | 870 |
|
|
2023
Q1 | $563K | Buy |
+21,150
| New | +$563K | 0.01% | 883 |
|