Kestra Advisory 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 | – | Sell |
-10,270
| Closed | -$241K | – | 2950 |
|
|
2025
Q1 | $241K | Hold |
10,270
| – | – | ﹤0.01% | 2335 |
|
|
2024
Q4 | $258K | Sell |
10,270
-367
| -3% | -$9.2K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $259K | Buy |
10,637
+121
| +1% | +$2.95K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $249K | Sell |
10,516
-1,547
| -13% | -$36.7K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $271K | Sell |
12,063
-224
| -2% | -$5.04K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $260K | Hold |
12,287
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q3 | $255K | Hold |
12,287
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q2 | $251K | Sell |
12,287
-8,252
| -40% | -$168K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $394K | Buy |
20,539
+4,633
| +29% | +$88.8K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $268K | Sell |
15,906
-90
| -0.6% | -$1.52K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $271K | Hold |
15,996
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q2 | $283K | Sell |
15,996
-381
| -2% | -$6.74K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $386K | Buy |
+16,377
| New | +$386K | ﹤0.01% | 1437 |
|