Focus Financial Network’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
Q1 | – | Sell |
-13,960
| Closed | -$350K | – | 704 |
|
|
2024
Q4 | $350K | Buy |
13,960
+250
| +2% | +$6.27K | 0.01% | 508 |
|
|
2024
Q3 | $334K | Buy |
13,710
+2,930
| +27% | +$71.4K | 0.01% | 514 |
|
|
2024
Q2 | $256K | Buy |
10,780
+900
| +9% | +$21.4K | 0.01% | 571 |
|
|
2024
Q1 | $216K | Buy |
+9,880
| New | +$216K | 0.01% | 581 |
|
|
2023
Q4 | – | Sell |
-12,335
| Closed | -$256K | – | 742 |
|
|
2023
Q3 | $256K | Sell |
12,335
-610
| -5% | -$12.7K | 0.01% | 507 |
|
|
2023
Q2 | $264K | Buy |
+12,945
| New | +$264K | 0.01% | 498 |
|