Allworth Financial’s Innovator US Equity Accelerated Plus ETF July XTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7K | Hold |
993
| – | – | ﹤0.01% | 2145 |
|
|
2025
Q1 | $32.2K | Hold |
993
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q4 | $34.1K | Hold |
993
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q3 | $32.7K | Hold |
993
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q2 | $31.4K | Sell |
993
-473
| -32% | -$14.9K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $45.2K | Sell |
1,466
-267,673
| -99% | -$8.25M | ﹤0.01% | 1338 |
|
|
2023
Q4 | $7.92M | Sell |
269,139
-4,767
| -2% | -$140K | 0.06% | 137 |
|
|
2023
Q3 | $7.32M | Buy |
+273,906
| New | +$7.32M | 0.06% | 129 |
|