SS
Sunbelt Securities’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
49,797
+3,324
| +7% | +$97.3K | 0.13% | 151 |
|
|
2025
Q1 | $1.28M | Sell |
46,473
-3,324
| -7% | -$91.8K | 0.11% | 148 |
|
|
2024
Q4 | $1.47M | Sell |
49,797
-11,917
| -19% | -$351K | 0.13% | 148 |
|
|
2024
Q3 | $1.72M | Sell |
61,714
-1,239
| -2% | -$34.6K | 0.17% | 128 |
|
|
2024
Q2 | $1.73M | Buy |
62,953
+2,763
| +5% | +$76K | 0.18% | 116 |
|
|
2024
Q1 | $1.61M | Sell |
60,190
-72,485
| -55% | -$1.93M | 0.18% | 118 |
|
|
2023
Q4 | $3.38M | Buy |
132,675
+72,346
| +120% | +$1.84M | 0.43% | 54 |
|
|
2023
Q3 | $1.39M | Sell |
60,329
-4,286
| -7% | -$99K | 0.19% | 116 |
|
|
2023
Q2 | $1.47M | Sell |
64,615
-6,609
| -9% | -$150K | 0.21% | 112 |
|
|
2023
Q1 | $1.51M | Sell |
71,224
-40,214
| -36% | -$852K | 0.24% | 98 |
|
|
2022
Q4 | $2.05M | Buy |
+111,438
| New | +$2.05M | 0.4% | 61 |
|