Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
14,530
| – | – | ﹤0.01% | 2954 |
|
|
2025
Q1 | $401K | Buy |
14,530
+10
| +0.1% | +$276 | ﹤0.01% | 3068 |
|
|
2024
Q4 | $425K | Sell |
14,520
-1,845
| -11% | -$54K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $457K | Sell |
16,365
-11,625
| -42% | -$325K | ﹤0.01% | 2955 |
|
|
2024
Q2 | $770K | Sell |
27,990
-699
| -2% | -$19.2K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $765K | Sell |
28,689
-3,000
| -9% | -$80K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $807K | Buy |
31,689
+1,669
| +6% | +$42.5K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $693K | Sell |
30,020
-5,270
| -15% | -$122K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $800K | Sell |
35,290
-750
| -2% | -$17K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $769K | Hold |
36,040
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q4 | $663K | Buy |
36,040
+20,100
| +126% | +$370K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $286K | Sell |
15,940
-16,550
| -51% | -$297K | ﹤0.01% | 3425 |
|
|
2022
Q2 | $613K | Sell |
32,490
-14,420
| -31% | -$272K | ﹤0.01% | 2727 |
|
|
2022
Q1 | $1.18M | Buy |
46,910
+6,435
| +16% | +$161K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $1.06M | Buy |
+40,475
| New | +$1.06M | ﹤0.01% | 2346 |
|