Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,147
| Closed | -$711K | – | 3701 |
|
|
2023
Q4 | $711K | Sell |
24,147
-1,233
| -5% | -$36.3K | 0.01% | 1302 |
|
|
2023
Q3 | $726K | Sell |
25,380
-1,632
| -6% | -$46.7K | 0.01% | 1234 |
|
|
2023
Q2 | $764K | Buy |
27,012
+4,421
| +20% | +$125K | 0.01% | 1203 |
|
|
2023
Q1 | $608K | Buy |
22,591
+6,147
| +37% | +$165K | 0.01% | 1316 |
|
|
2022
Q4 | $413K | Sell |
16,444
-3,751
| -19% | -$94.1K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $475K | Sell |
20,195
-2,824
| -12% | -$66.4K | 0.01% | 1004 |
|
|
2022
Q2 | $560K | Buy |
23,019
+1,035
| +5% | +$25.2K | 0.01% | 1032 |
|
|
2022
Q1 | $604K | Buy |
21,984
+7,615
| +53% | +$209K | 0.01% | 1053 |
|
|
2021
Q4 | $408K | Buy |
14,369
+4,886
| +52% | +$139K | 0.01% | 1309 |
|
|
2021
Q3 | $263K | Buy |
9,483
+1,371
| +17% | +$38K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $222K | Hold |
8,112
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q1 | $214K | Buy |
+8,112
| New | +$214K | ﹤0.01% | 1440 |
|