Wolverine Trading’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-44,360
| Closed | -$1.41M | – | 2497 |
|
2024
Q3 | $1.41M | Buy |
44,360
+15,373
| +53% | +$489K | ﹤0.01% | 311 |
|
2024
Q2 | $894K | Buy |
+28,987
| New | +$894K | ﹤0.01% | 443 |
|
2023
Q4 | – | Sell |
-8,827
| Closed | -$214K | – | 2292 |
|
2023
Q3 | $214K | Buy |
+8,827
| New | +$214K | ﹤0.01% | 901 |
|
2022
Q2 | – | Sell |
-17,523
| Closed | -$494K | – | 2451 |
|
2022
Q1 | $494K | Sell |
17,523
-2,531
| -13% | -$71.4K | ﹤0.01% | 750 |
|
2021
Q4 | $614K | Buy |
+20,054
| New | +$614K | ﹤0.01% | 779 |
|