Blue Bell Private Wealth Management’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Blue Bell Private Wealth Management’s Portfolio QTAP Stock Details QTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-982	Closed	-$23K	–	814
2022 Q2	$23K	Hold	982	–	–	0.01%	295
2022 Q1	$30K	Hold	982	–	–	0.01%	277
2021 Q4	$30K	Sell	982 -118	-11%	-$3.48K	0.01%	257
2021 Q3	$31K	Hold	1,100	–	–	0.01%	117
2021 Q2	$31K	Buy	+1,100	New	+$29.5K	0.01%	121

Other funds holding QTAP

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

JWBC

John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

Blue Bell Private Wealth Management's QTAP Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Innovator Growth Accelerated Plus ETF April (QTAP) in Q3 2022, closing a stake of 982 shares — an estimated $23K sold.

Blue Bell Private Wealth Management first reported a position in QTAP in Q2 2021 and held it in 5 quarters. The position peaked at $31K in Q3 2021. 6 funds tracked by Wall St. Rank hold QTAP as of Q3 2022.

Blue Bell Private Wealth Management reported no remaining Innovator Growth Accelerated Plus ETF April position as of Q3 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 982 Innovator Growth Accelerated Plus ETF April shares in Q3 2022, an estimated $23K.
Blue Bell Private Wealth Management first reported a position in Innovator Growth Accelerated Plus ETF April in Q2 2021 and held it in 5 quarters.
Blue Bell Private Wealth Management's Innovator Growth Accelerated Plus ETF April position peaked at $31K in Q3 2021.
6 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.