Commonwealth Equity Services’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
44,374
+34,469
| +348% | +$1.45M | ﹤0.01% | 2034 |
|
|
2025
Q1 | $375K | Sell |
9,905
-68,402
| -87% | -$2.59M | ﹤0.01% | 3291 |
|
|
2024
Q4 | $2.94M | Buy |
78,307
+61,754
| +373% | +$2.32M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $594K | Buy |
16,553
+950
| +6% | +$34.1K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $544K | Buy |
+15,603
| New | +$544K | ﹤0.01% | 2766 |
|
|
2024
Q1 | – | Sell |
-64,339
| Closed | -$2.06M | – | 4079 |
|
|
2023
Q4 | $2.06M | Buy |
64,339
+17,015
| +36% | +$544K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $1.41M | Buy |
47,324
+33,395
| +240% | +$998K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $415K | Buy |
+13,929
| New | +$415K | ﹤0.01% | 2775 |
|