Cetera Investment Advisers’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,007
| Closed | -$405K | – | 2133 |
|
|
2022
Q3 | $405K | Buy |
21,007
+5,951
| +40% | +$115K | 0.01% | 1088 |
|
|
2022
Q2 | $301K | Hold |
15,056
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q1 | $406K | Buy |
15,056
+4,729
| +46% | +$128K | 0.01% | 1301 |
|
|
2021
Q4 | $290K | Buy |
10,327
+458
| +5% | +$12.9K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $257K | Buy |
+9,869
| New | +$257K | ﹤0.01% | 1536 |
|