Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
19,853
-5,403
| -21% | -$193K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $771K | Buy |
25,256
+584
| +2% | +$17.8K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $801K | Sell |
24,672
-94
| -0.4% | -$3.05K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $768K | Buy |
24,766
+12,141
| +96% | +$376K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $380K | Sell |
12,625
-37,940
| -75% | -$1.14M | ﹤0.01% | 3081 |
|
|
2024
Q1 | $1.49M | Sell |
50,565
-3,386
| -6% | -$99.5K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $1.5M | Buy |
53,951
+3,281
| +6% | +$91.5K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.25M | Buy |
+50,670
| New | +$1.25M | ﹤0.01% | 1915 |
|
|
2022
Q4 | – | Sell |
-26,429
| Closed | -$509K | – | 3774 |
|
|
2022
Q3 | $509K | Buy |
+26,429
| New | +$509K | ﹤0.01% | 2390 |
|