Allworth Financial’s Innovator Growth Accelerated Plus ETF January QTJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
3,820
| – | – | ﹤0.01% | 1520 |
|
|
2025
Q1 | $89.2K | Hold |
3,820
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q4 | $98.8K | Hold |
3,820
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q3 | $93.1K | Sell |
3,820
-147
| -4% | -$3.58K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $93.8K | Hold |
3,967
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $89.2K | Sell |
3,967
-920
| -19% | -$20.7K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $103K | Hold |
4,887
| – | – | ﹤0.01% | 927 |
|
|
2023
Q3 | $101K | Sell |
4,887
-476,149
| -99% | -$9.88M | ﹤0.01% | 873 |
|
|
2023
Q2 | $9.82M | Buy |
+481,036
| New | +$9.82M | 0.08% | 98 |
|