Kestra Advisory Services’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,893
| Closed | -$275K | – | 2175 |
|
|
2023
Q1 | $275K | Hold |
12,893
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q4 | $237K | Hold |
12,893
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q3 | $232K | Hold |
12,893
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q2 | $243K | Hold |
12,893
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q1 | $323K | Buy |
12,893
+550
| +4% | +$13.8K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $324K | Buy |
+12,343
| New | +$324K | ﹤0.01% | 1568 |
|