Sunbelt Securities’s Innovator Uncapped Accelerated US Equity ETF XUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
7,744
| – | – | 0.03% | 473 |
|
|
2025
Q1 | $289K | Hold |
7,744
| – | – | 0.03% | 464 |
|
|
2024
Q4 | $314K | Sell |
7,744
-1,265
| -14% | -$51.4K | 0.03% | 473 |
|
|
2024
Q3 | $356K | Buy |
9,009
+7,939
| +742% | +$314K | 0.03% | 440 |
|
|
2024
Q2 | $39.5K | Buy |
1,070
+120
| +13% | +$4.43K | ﹤0.01% | 966 |
|
|
2024
Q1 | $33.4K | Buy |
950
+650
| +217% | +$22.9K | ﹤0.01% | 966 |
|
|
2023
Q4 | $9.23K | Buy |
300
+200
| +200% | +$6.15K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $2.68K | Buy |
+100
| New | +$2.68K | ﹤0.01% | 1431 |
|
|
2023
Q2 | – | Sell |
-1,905
| Closed | -$48.9K | – | 1762 |
|
|
2023
Q1 | $48.9K | Buy |
+1,905
| New | +$48.9K | 0.01% | 751 |
|