Arkadios Wealth Advisors’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,590
| Closed | -$217K | – | 763 |
|
|
2023
Q3 | $217K | Sell |
7,590
-350
| -4% | -$10K | 0.02% | 594 |
|
|
2023
Q2 | $225K | Sell |
7,940
-185
| -2% | -$5.23K | 0.03% | 533 |
|
|
2023
Q1 | $219K | Sell |
8,125
-295
| -4% | -$7.94K | 0.03% | 545 |
|
|
2022
Q4 | $211K | Sell |
8,420
-7,800
| -48% | -$196K | 0.03% | 513 |
|
|
2022
Q3 | $381K | Sell |
16,220
-3,800
| -19% | -$89.3K | 0.06% | 326 |
|
|
2022
Q2 | $487K | Sell |
20,020
-40
| -0.2% | -$973 | 0.07% | 284 |
|
|
2022
Q1 | $551K | Sell |
20,060
-2,898
| -13% | -$79.6K | 0.07% | 291 |
|
|
2021
Q4 | $652K | Buy |
+22,958
| New | +$652K | 0.09% | 269 |
|