Unique Wealth’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 | – | Sell |
-11,972
| Closed | -$427K | – | 179 |
|
|
2025
Q1 | $427K | Sell |
11,972
-67,926
| -85% | -$2.42M | 0.08% | 110 |
|
|
2024
Q4 | $2.83M | Sell |
79,898
-18,275
| -19% | -$648K | 0.59% | 34 |
|
|
2024
Q3 | $3.39M | Sell |
98,173
-12,639
| -11% | -$436K | 0.78% | 26 |
|
|
2024
Q2 | $3.66M | Buy |
110,812
+6,009
| +6% | +$198K | 0.96% | 22 |
|
|
2024
Q1 | $3.3M | Buy |
104,803
+34,198
| +48% | +$1.08M | 0.93% | 21 |
|
|
2023
Q4 | $2.17M | Sell |
70,605
-53,033
| -43% | -$1.63M | 0.7% | 23 |
|
|
2023
Q3 | $3.49M | Buy |
123,638
+14,553
| +13% | +$411K | 1.46% | 16 |
|
|
2023
Q2 | $3.13M | Buy |
+109,085
| New | +$3.13M | 1.37% | 15 |
|