Outlook Wealth Advisors’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 | $531K | Hold |
14,839
| – | – | 0.14% | 138 |
|
|
2025
Q1 | $453K | Hold |
14,839
| – | – | 0.13% | 147 |
|
|
2024
Q4 | $482K | Sell |
14,839
-526
| -3% | -$17.1K | 0.14% | 139 |
|
|
2024
Q3 | $476K | Sell |
15,365
-152
| -1% | -$4.71K | 0.14% | 138 |
|
|
2024
Q2 | $2.25M | Hold |
15,517
| – | – | 0.7% | 29 |
|
|
2024
Q1 | $456K | Sell |
15,517
-963
| -6% | -$28.3K | 0.14% | 148 |
|
|
2023
Q4 | $460K | Hold |
16,480
| – | – | 0.16% | 129 |
|
|
2023
Q3 | $408K | Hold |
16,480
| – | – | 0.16% | 138 |
|
|
2023
Q2 | $413K | Buy |
16,480
+241
| +1% | +$6.04K | 0.16% | 140 |
|
|
2023
Q1 | $383K | Buy |
16,239
+3,128
| +24% | +$73.8K | 0.17% | 135 |
|
|
2022
Q4 | $257K | Sell |
13,111
-21,577
| -62% | -$423K | 0.12% | 147 |
|
|
2022
Q3 | $669K | Sell |
34,688
-480
| -1% | -$9.26K | 0.3% | 83 |
|
|
2022
Q2 | $703K | Sell |
35,168
-3,289
| -9% | -$65.7K | 0.29% | 92 |
|
|
2022
Q1 | $1.04M | Buy |
+38,457
| New | +$1.04M | 0.35% | 68 |
|
|
2021
Q4 | – | Sell |
-14,623
| Closed | -$381K | – | 223 |
|
|
2021
Q3 | $381K | Buy |
+14,623
| New | +$381K | 0.12% | 164 |
|