Osaic Holdings’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
37,192
+10,887
| +41% | +$443K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $996K | Buy |
26,305
+875
| +3% | +$33.1K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $954K | Sell |
25,430
-319
| -1% | -$12K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $924K | Sell |
25,749
-631
| -2% | -$22.6K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $922K | Buy |
26,380
+18,220
| +223% | +$637K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $266K | Sell |
8,160
-871
| -10% | -$28.4K | ﹤0.01% | 3444 |
|
|
2023
Q4 | $289K | Sell |
9,031
-1,775
| -16% | -$56.8K | ﹤0.01% | 3637 |
|
|
2023
Q3 | $323K | Buy |
10,806
+2,584
| +31% | +$77.2K | ﹤0.01% | 3617 |
|
|
2023
Q2 | $245K | Buy |
8,222
+700
| +9% | +$20.8K | ﹤0.01% | 3731 |
|
|
2023
Q1 | $203K | Sell |
7,522
-569
| -7% | -$15.3K | ﹤0.01% | 3853 |
|
|
2022
Q4 | $180K | Sell |
8,091
-16,503
| -67% | -$367K | ﹤0.01% | 3945 |
|
|
2022
Q3 | $553K | Sell |
24,594
-11,503
| -32% | -$259K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $857K | Buy |
36,097
+8,211
| +29% | +$195K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $854K | Sell |
27,886
-66,121
| -70% | -$2.02M | ﹤0.01% | 2724 |
|
|
2021
Q4 | $2.83M | Buy |
94,007
+2,418
| +3% | +$72.9K | 0.01% | 1494 |
|
|
2021
Q3 | $2.61M | Buy |
91,589
+58,604
| +178% | +$1.67M | 0.01% | 1495 |
|
|
2021
Q2 | $923K | Buy |
+32,985
| New | +$923K | ﹤0.01% | 2428 |
|