Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-72,281
| Closed | -$1.81M | – | 6386 |
|
2023
Q2 | $1.81M | Buy |
72,281
+2,441
| +3% | +$61.2K | ﹤0.01% | 2502 |
|
2023
Q1 | $1.65M | Buy |
69,840
+38,095
| +120% | +$899K | ﹤0.01% | 2694 |
|
2022
Q4 | $622K | Buy |
31,745
+17,264
| +119% | +$338K | ﹤0.01% | 3654 |
|
2022
Q3 | $279K | Hold |
14,481
| – | – | ﹤0.01% | 4605 |
|
2022
Q2 | $290K | Buy |
+14,481
| New | +$290K | ﹤0.01% | 4667 |
|