Cetera Advisor Networks’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-81,978
Closed -$2.62M 2888
2023
Q4
$2.62M Sell
81,978
-291
-0.4% -$9.31K 0.01% 843
2023
Q3
$2.46M Buy
+82,269
New +$2.46M 0.02% 811
2022
Q2
Sell
-6,812
Closed -$209K 2164
2022
Q1
$209K Buy
+6,812
New +$209K ﹤0.01% 1864