Cape Investment Advisory’s Innovator Triple Stacker ETF - January TSJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-872
Closed -$25.3K 1209
2023
Q4
$25.3K Buy
872
+2
+0.2% +$58 0.01% 486
2023
Q3
$23.7K Sell
870
-30
-3% -$819 0.01% 419
2023
Q2
$24.6K Buy
900
+200
+29% +$5.47K 0.01% 405
2023
Q1
$17.9K Buy
+700
New +$17.9K 0.01% 437