Commonwealth Equity Services’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 | $860K | Sell |
31,541
-2,985
| -9% | -$81.4K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $812K | Buy |
34,526
+2,212
| +7% | +$52K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $810K | Sell |
32,314
-88,733
| -73% | -$2.22M | ﹤0.01% | 2565 |
|
|
2024
Q3 | $2.95M | Buy |
121,047
+6,815
| +6% | +$166K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $2.71M | Buy |
114,232
+995
| +0.9% | +$23.6K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $2.55M | Buy |
113,237
+92,391
| +443% | +$2.08M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $441K | Sell |
20,846
-26,736
| -56% | -$566K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $987K | Sell |
47,582
-2,114
| -4% | -$43.9K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $1.01M | Buy |
49,696
+12,700
| +34% | +$259K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $709 | Buy |
36,996
+15,095
| +69% | +$289 | ﹤0.01% | 2278 |
|
|
2022
Q4 | $369K | Hold |
21,901
| – | – | ﹤0.01% | 2713 |
|
|
2022
Q3 | $370K | Hold |
21,901
| – | – | ﹤0.01% | 2652 |
|
|
2022
Q2 | $388K | Hold |
21,901
| – | – | ﹤0.01% | 2610 |
|
|
2022
Q1 | $515K | Buy |
+21,901
| New | +$515K | ﹤0.01% | 2495 |
|