Citadel Advisors’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,390
| Closed | -$756K | – | 6773 |
|
|
2025
Q1 | $756K | Sell |
27,390
-1
| -0% | -$28 | ﹤0.01% | 3579 |
|
|
2024
Q4 | $802K | Sell |
27,391
-2,252
| -8% | -$65.9K | ﹤0.01% | 3482 |
|
|
2024
Q3 | $828K | Buy |
29,643
+3
| +0% | +$84 | ﹤0.01% | 3289 |
|
|
2024
Q2 | $815K | Sell |
29,640
-5,000
| -14% | -$138K | ﹤0.01% | 3256 |
|
|
2024
Q1 | $924K | Buy |
34,640
+1
| +0% | +$27 | ﹤0.01% | 3275 |
|
|
2023
Q4 | $883K | Sell |
34,639
-142,943
| -80% | -$3.64M | ﹤0.01% | 3153 |
|
|
2023
Q3 | $4.1M | Buy |
177,582
+81,627
| +85% | +$1.89M | ﹤0.01% | 1786 |
|
|
2023
Q2 | $2.18M | Buy |
+95,955
| New | +$2.18M | ﹤0.01% | 2361 |
|