Citadel Advisors’s Innovator US Equity Accelerated Plus ETF July XTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,133
| Closed | -$4.2M | – | 6610 |
|
|
2023
Q2 | $4.2M | Buy |
153,133
+716
| +0.5% | +$19.6K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $3.91M | Buy |
152,417
+91,413
| +150% | +$2.35M | ﹤0.01% | 2003 |
|
|
2022
Q4 | $1.43M | Sell |
61,004
-103,457
| -63% | -$2.42M | ﹤0.01% | 2876 |
|
|
2022
Q3 | $3.55M | Buy |
164,461
+50,983
| +45% | +$1.1M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $2.54M | Buy |
113,478
+12,300
| +12% | +$275K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $2.79M | Sell |
101,178
-600
| -0.6% | -$16.6K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $2.83M | Buy |
101,778
+81,375
| +399% | +$2.26M | ﹤0.01% | 2677 |
|
|
2021
Q3 | $529K | Buy |
+20,403
| New | +$529K | ﹤0.01% | 4471 |
|