Axxcess Wealth Management’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,163
| Closed | -$292K | – | 665 |
|
|
2022
Q3 | $292K | Hold |
15,163
| – | – | 0.03% | 405 |
|
|
2022
Q2 | $303K | Sell |
15,163
-2,142
| -12% | -$42.8K | 0.03% | 391 |
|
|
2022
Q1 | $467K | Sell |
17,305
-5,932
| -26% | -$160K | 0.04% | 367 |
|
|
2021
Q4 | $652K | Buy |
+23,237
| New | +$652K | 0.05% | 300 |
|