Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,748
| Closed | -$223K | – | 2406 |
|
|
2024
Q2 | $223K | Sell |
6,748
-4,498
| -40% | -$149K | ﹤0.01% | 997 |
|
|
2024
Q1 | $355K | Buy |
+11,246
| New | +$355K | ﹤0.01% | 737 |
|
|
2023
Q3 | – | Sell |
-10,980
| Closed | -$312K | – | 2290 |
|
|
2023
Q2 | $312K | Buy |
+10,980
| New | +$312K | ﹤0.01% | 682 |
|
|
2022
Q4 | – | Sell |
-22,221
| Closed | -$521K | – | 2287 |
|
|
2022
Q3 | $521K | Buy |
22,221
+1,876
| +9% | +$44K | ﹤0.01% | 520 |
|
|
2022
Q2 | $502K | Buy |
20,345
+7,722
| +61% | +$191K | ﹤0.01% | 531 |
|
|
2022
Q1 | $372K | Buy |
12,623
+1,389
| +12% | +$40.9K | ﹤0.01% | 894 |
|
|
2021
Q4 | $325K | Buy |
+11,234
| New | +$325K | ﹤0.01% | 1073 |
|