Sunbelt Securities’s Innovator Growth Accelerated Plus ETF January QTJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
186,113
+41,569
| +29% | +$1.04M | 0.41% | 52 |
|
|
2025
Q1 | $3.4M | Sell |
144,544
-40,169
| -22% | -$944K | 0.3% | 60 |
|
|
2024
Q4 | $4.64M | Sell |
184,713
-177,675
| -49% | -$4.46M | 0.41% | 53 |
|
|
2024
Q3 | $8.83M | Sell |
362,388
-20,547
| -5% | -$501K | 0.87% | 15 |
|
|
2024
Q2 | $9.08M | Sell |
382,935
-812
| -0.2% | -$19.3K | 0.93% | 16 |
|
|
2024
Q1 | $8.63M | Buy |
383,747
+129,699
| +51% | +$2.92M | 0.96% | 15 |
|
|
2023
Q4 | $5.38M | Sell |
254,048
-18,671
| -7% | -$395K | 0.68% | 27 |
|
|
2023
Q3 | $5.66M | Sell |
272,719
-2,110
| -0.8% | -$43.8K | 0.78% | 23 |
|
|
2023
Q2 | $5.61M | Buy |
274,829
+28,016
| +11% | +$572K | 0.81% | 21 |
|
|
2023
Q1 | $4.69M | Buy |
+246,813
| New | +$4.69M | 0.75% | 25 |
|