SS
Sunbelt Securities’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
34,231
+1,977
| +6% | +$74.2K | 0.11% | 168 |
|
|
2025
Q1 | $1.22M | Sell |
32,254
-1,977
| -6% | -$74.9K | 0.11% | 160 |
|
|
2024
Q4 | $1.29M | Sell |
34,231
-22,401
| -40% | -$843K | 0.11% | 168 |
|
|
2024
Q3 | $2.03M | Buy |
56,632
+13,172
| +30% | +$473K | 0.2% | 105 |
|
|
2024
Q2 | $1.52M | Buy |
43,460
+32,721
| +305% | +$1.14M | 0.16% | 131 |
|
|
2024
Q1 | $350K | Sell |
10,739
-11,787
| -52% | -$384K | 0.04% | 401 |
|
|
2023
Q4 | $720K | Buy |
22,526
+7,898
| +54% | +$253K | 0.09% | 238 |
|
|
2023
Q3 | $437K | Buy |
14,628
+6,156
| +73% | +$184K | 0.06% | 312 |
|
|
2023
Q2 | $252K | Buy |
8,472
+8,270
| +4,094% | +$246K | 0.04% | 420 |
|
|
2023
Q1 | $5.35K | Buy |
+202
| New | +$5.35K | ﹤0.01% | 1282 |
|