CoreCap Advisors’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 | $17.3K | Hold |
633
| – | – | ﹤0.01% | 1662 |
|
|
2025
Q1 | $14.9K | Hold |
633
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q4 | $15.9K | Hold |
633
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q3 | $15.4K | Sell |
633
-309
| -33% | -$7.53K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $22.3K | Sell |
942
-1,510
| -62% | -$35.8K | ﹤0.01% | 863 |
|
|
2024
Q1 | $55.1K | Buy |
+2,452
| New | +$55.1K | ﹤0.01% | 1069 |
|