B. Riley Wealth Advisors’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,120
| Closed | -$254K | – | 1264 |
|
|
2024
Q3 | $254K | Buy |
7,120
+400
| +6% | +$14.3K | 0.01% | 1036 |
|
|
2024
Q2 | $234K | Buy |
+6,720
| New | +$234K | 0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-10,120
| Closed | -$226K | – | 1603 |
|
|
2022
Q4 | $226K | Sell |
10,120
-1
| -0% | -$22 | 0.01% | 1187 |
|
|
2022
Q3 | $228K | Buy |
+10,121
| New | +$228K | 0.01% | 1167 |
|