Sunbelt Securities’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 | $593K | Buy |
18,255
+8,160
| +81% | +$265K | 0.05% | 310 |
|
|
2025
Q1 | $308K | Sell |
10,095
-8,858
| -47% | -$270K | 0.03% | 448 |
|
|
2024
Q4 | $619K | Sell |
18,953
-8,584
| -31% | -$280K | 0.05% | 303 |
|
|
2024
Q3 | $854K | Buy |
27,537
+17,576
| +176% | +$545K | 0.08% | 230 |
|
|
2024
Q2 | $300K | Sell |
9,961
-330
| -3% | -$9.94K | 0.03% | 456 |
|
|
2024
Q1 | $302K | Sell |
10,291
-19,080
| -65% | -$561K | 0.03% | 436 |
|
|
2023
Q4 | $819K | Buy |
29,371
+1,903
| +7% | +$53.1K | 0.1% | 211 |
|
|
2023
Q3 | $679K | Buy |
27,468
+15,097
| +122% | +$373K | 0.09% | 227 |
|
|
2023
Q2 | $310K | Sell |
12,371
-790
| -6% | -$19.8K | 0.04% | 383 |
|
|
2023
Q1 | $308K | Buy |
13,161
+1,214
| +10% | +$28.4K | 0.05% | 353 |
|
|
2022
Q4 | $234K | Sell |
11,947
-108,857
| -90% | -$2.13M | 0.05% | 395 |
|
|
2022
Q3 | $2.33M | Buy |
+120,804
| New | +$2.33M | 0.49% | 46 |
|