Sunbelt Securities’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Buy |
+2,220
| New | +$78.8K | 0.01% | 831 |
|
|
2025
Q1 | – | Sell |
-2,220
| Closed | -$78.9K | – | 1923 |
|
|
2024
Q4 | $78.9K | Hold |
2,220
| – | – | 0.01% | 831 |
|
|
2024
Q3 | $76.6K | Hold |
2,220
| – | – | 0.01% | 834 |
|
|
2024
Q2 | $73.3K | Hold |
2,220
| – | – | 0.01% | 807 |
|
|
2024
Q1 | $70K | Sell |
2,220
-2,000
| -47% | -$63.1K | 0.01% | 796 |
|
|
2023
Q4 | $130K | Hold |
4,220
| – | – | 0.02% | 610 |
|
|
2023
Q3 | $119K | Sell |
4,220
-2,000
| -32% | -$56.5K | 0.02% | 606 |
|
|
2023
Q2 | $178K | Hold |
6,220
| – | – | 0.03% | 494 |
|
|
2023
Q1 | $162K | Sell |
6,220
-3,080
| -33% | -$80.4K | 0.03% | 473 |
|
|
2022
Q4 | $230K | Hold |
9,300
| – | – | 0.04% | 400 |
|
|
2022
Q3 | $215K | Sell |
9,300
-60
| -0.6% | -$1.39K | 0.05% | 393 |
|
|
2022
Q2 | $228K | Hold |
9,360
| – | – | 0.05% | 384 |
|
|
2022
Q1 | $276K | Hold |
9,360
| – | – | 0.05% | 378 |
|
|
2021
Q4 | $269K | Hold |
9,360
| – | – | 0.04% | 398 |
|
|
2021
Q3 | $255K | Hold |
9,360
| – | – | 0.05% | 381 |
|
|
2021
Q2 | $255K | Buy |
+9,360
| New | +$255K | 0.05% | 381 |
|