Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,705
| Closed | -$278K | – | 1040 |
|
|
2024
Q2 | $278K | Sell |
8,705
-15,519
| -64% | -$495K | ﹤0.01% | 813 |
|
|
2024
Q1 | $747K | Sell |
24,224
-27,960
| -54% | -$862K | 0.01% | 542 |
|
|
2023
Q4 | $1.54M | Buy |
52,184
+3,166
| +6% | +$93.2K | 0.03% | 373 |
|
|
2023
Q3 | $1.31M | Buy |
49,018
+5,529
| +13% | +$148K | 0.03% | 380 |
|
|
2023
Q2 | $1.18M | Buy |
43,489
+26,661
| +158% | +$724K | 0.02% | 402 |
|
|
2023
Q1 | $440K | Sell |
16,828
-260
| -2% | -$6.79K | 0.01% | 618 |
|
|
2022
Q4 | $407K | Sell |
17,088
-206
| -1% | -$4.9K | 0.01% | 625 |
|
|
2022
Q3 | $371K | Buy |
+17,294
| New | +$371K | 0.01% | 615 |
|