Citadel Advisors’s Innovator Growth Accelerated Plus ETF January QTJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,680
| Closed | -$510K | – | 6774 |
|
|
2025
Q1 | $510K | Buy |
21,680
+4,712
| +28% | +$111K | ﹤0.01% | 3962 |
|
|
2024
Q4 | $426K | Buy |
16,968
+50
| +0.3% | +$1.25K | ﹤0.01% | 4168 |
|
|
2024
Q3 | $412K | Sell |
16,918
-50
| -0.3% | -$1.22K | ﹤0.01% | 3982 |
|
|
2024
Q2 | $402K | Hold |
16,968
| – | – | ﹤0.01% | 4015 |
|
|
2024
Q1 | $382K | Hold |
16,968
| – | – | ﹤0.01% | 4177 |
|
|
2023
Q4 | $359K | Sell |
16,968
-14,459
| -46% | -$306K | ﹤0.01% | 4060 |
|
|
2023
Q3 | $652K | Sell |
31,427
-41,831
| -57% | -$868K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $1.5M | Buy |
+73,258
| New | +$1.5M | ﹤0.01% | 2661 |
|