Allworth Financial’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4K | Hold |
1,773
| – | – | ﹤0.01% | 1797 |
|
|
2025
Q1 | $53.7K | Hold |
1,773
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q4 | $59.4K | Hold |
1,773
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q3 | $55K | Hold |
1,773
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q2 | $53.1K | Sell |
1,773
-516
| -23% | -$15.4K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $67.3K | Sell |
2,289
-344,275
| -99% | -$10.1M | ﹤0.01% | 1177 |
|
|
2023
Q4 | $9.66M | Sell |
346,564
-8,095
| -2% | -$226K | 0.07% | 115 |
|
|
2023
Q3 | $8.77M | Buy |
+354,659
| New | +$8.77M | 0.08% | 115 |
|