Concourse Financial Group Securities’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
Q1 | – | Sell |
-651
| Closed | -$21.8K | – | 6405 |
|
|
2024
Q4 | $21.8K | Hold |
651
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q3 | $20.2K | Buy |
+651
| New | +$20.2K | ﹤0.01% | 1508 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7063 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7061 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6990 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6827 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6665 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6425 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6433 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6257 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6206 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6091 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6055 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5879 |
|