Osaic Holdings’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
7,246
-2,020
| -22% | -$68.9K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $283K | Buy |
9,266
+4,337
| +88% | +$132K | ﹤0.01% | 3352 |
|
|
2024
Q4 | $160K | Sell |
4,929
-2,075
| -30% | -$67.4K | ﹤0.01% | 3792 |
|
|
2024
Q3 | $217K | Sell |
7,004
-1,050
| -13% | -$32.6K | ﹤0.01% | 3581 |
|
|
2024
Q2 | $243K | Sell |
8,054
-5,750
| -42% | -$173K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $406K | Sell |
13,804
-1,488
| -10% | -$43.7K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $426K | Sell |
15,292
-300
| -2% | -$8.37K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $386K | Buy |
15,592
+2,181
| +16% | +$53.9K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $336K | Sell |
13,411
-426
| -3% | -$10.7K | ﹤0.01% | 3488 |
|
|
2023
Q1 | $326K | Sell |
13,837
-203
| -1% | -$4.79K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $275K | Sell |
14,040
-26,800
| -66% | -$525K | ﹤0.01% | 3579 |
|
|
2022
Q3 | $787K | Buy |
40,840
+37,449
| +1,104% | +$722K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $68K | Buy |
3,391
+988
| +41% | +$19.8K | ﹤0.01% | 4715 |
|
|
2022
Q1 | $65K | Sell |
2,403
-4,602
| -66% | -$124K | ﹤0.01% | 4897 |
|
|
2021
Q4 | $197K | Buy |
7,005
+2,992
| +75% | +$84.1K | ﹤0.01% | 3961 |
|
|
2021
Q3 | $105K | Buy |
+4,013
| New | +$105K | ﹤0.01% | 4486 |
|