Unique Wealth’s Innovator U.S. Equity Accelerated ETF - January XDJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-169,099
| Closed | -$4.82M | – | 172 |
|
|
2024
Q4 | $4.82M | Sell |
169,099
-38,397
| -19% | -$1.09M | 1% | 24 |
|
|
2024
Q3 | $5.78M | Sell |
207,496
-16,243
| -7% | -$453K | 1.32% | 15 |
|
|
2024
Q2 | $6.07M | Buy |
223,739
+79,063
| +55% | +$2.15M | 1.59% | 14 |
|
|
2024
Q1 | $3.8M | Buy |
144,676
+20,721
| +17% | +$544K | 1.07% | 19 |
|
|
2023
Q4 | $3.04M | Buy |
123,955
+11,566
| +10% | +$283K | 0.98% | 18 |
|
|
2023
Q3 | $2.59M | Sell |
112,389
-21
| -0% | -$484 | 1.08% | 19 |
|
|
2023
Q2 | $2.6M | Buy |
+112,410
| New | +$2.6M | 1.13% | 17 |
|