TownSquare Capital’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 | – | Sell |
-10,844
| Closed | -$377K | – | 1617 |
|
|
2025
Q1 | $377K | Buy |
10,844
+812
| +8% | +$28.2K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $366K | Sell |
10,032
-188
| -2% | -$6.85K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $358K | Sell |
10,220
-4,376
| -30% | -$153K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $485K | Buy |
14,596
+6,978
| +92% | +$232K | 0.01% | 900 |
|
|
2024
Q1 | $238K | Buy |
+7,618
| New | +$238K | ﹤0.01% | 1078 |
|