Brookstone Capital Management’s Innovator US Equity Accelerated Plus ETF January XTJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,684
| Closed | -$232K | – | 1039 |
|
|
2024
Q2 | $232K | Sell |
8,684
-10,684
| -55% | -$286K | ﹤0.01% | 870 |
|
|
2024
Q1 | $497K | Sell |
19,368
-542
| -3% | -$13.9K | 0.01% | 629 |
|
|
2023
Q4 | $480K | Buy |
19,910
+319
| +2% | +$7.69K | 0.01% | 607 |
|
|
2023
Q3 | $452K | Sell |
19,591
-5,221
| -21% | -$120K | 0.01% | 595 |
|
|
2023
Q2 | $566K | Buy |
24,812
+11,619
| +88% | +$265K | 0.01% | 548 |
|
|
2023
Q1 | $285K | Buy |
+13,193
| New | +$285K | 0.01% | 701 |
|