CSPIA
Cary Street Partners Investment Advisory’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,650
| Closed | -$354K | – | 696 |
|
|
2024
Q3 | $354K | Hold |
12,650
| – | – | 0.01% | 582 |
|
|
2024
Q2 | $348K | Hold |
12,650
| – | – | 0.01% | 552 |
|
|
2024
Q1 | $338K | Hold |
12,650
| – | – | 0.01% | 536 |
|
|
2023
Q4 | $322K | Buy |
+12,650
| New | +$322K | 0.02% | 517 |
|
|
2023
Q3 | – | Sell |
-149,462
| Closed | -$3.39M | – | 1914 |
|
|
2023
Q2 | $3.39M | Buy |
149,462
+22,087
| +17% | +$501K | 0.22% | 126 |
|
|
2023
Q1 | $2.72M | Buy |
+127,375
| New | +$2.72M | 0.2% | 140 |
|