UW
Unique Wealth’s Innovator US Equity Accelerated ETF October XDOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
11,321
-17,619
| -61% | -$570K | 0.06% | 128 |
|
|
2025
Q1 | $846K | Sell |
28,940
-59,795
| -67% | -$1.75M | 0.16% | 83 |
|
|
2024
Q4 | $2.69M | Sell |
88,735
-20,465
| -19% | -$620K | 0.56% | 38 |
|
|
2024
Q3 | $3.23M | Sell |
109,200
-16,072
| -13% | -$476K | 0.74% | 30 |
|
|
2024
Q2 | $3.65M | Buy |
125,272
+674
| +0.5% | +$19.6K | 0.96% | 23 |
|
|
2024
Q1 | $3.55M | Buy |
124,598
+78,820
| +172% | +$2.25M | 1% | 20 |
|
|
2023
Q4 | $1.25M | Buy |
45,778
+1,962
| +4% | +$53.5K | 0.4% | 28 |
|
|
2023
Q3 | $1.1M | Buy |
43,816
+3,773
| +9% | +$94.5K | 0.46% | 27 |
|
|
2023
Q2 | $982K | Buy |
+40,043
| New | +$982K | 0.43% | 25 |
|