Citadel Advisors’s Innovator Double Stacker ETF - January DSJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,629
| Closed | -$614K | – | 6748 |
|
|
2023
Q2 | $614K | Buy |
21,629
+8
| +0% | +$227 | ﹤0.01% | 3441 |
|
|
2023
Q1 | $571K | Hold |
21,621
| – | – | ﹤0.01% | 3742 |
|
|
2022
Q4 | $520K | Buy |
21,621
+718
| +3% | +$17.3K | ﹤0.01% | 3812 |
|
|
2022
Q3 | $468K | Hold |
20,903
| – | – | ﹤0.01% | 4149 |
|
|
2022
Q2 | $492K | Hold |
20,903
| – | – | ﹤0.01% | 4162 |
|
|
2022
Q1 | $600K | Buy |
20,903
+958
| +5% | +$27.5K | ﹤0.01% | 4267 |
|
|
2021
Q4 | $601K | Buy |
19,945
+1,615
| +9% | +$48.7K | ﹤0.01% | 4396 |
|
|
2021
Q3 | $530K | Hold |
18,330
| – | – | ﹤0.01% | 4469 |
|
|
2021
Q2 | $524K | Sell |
18,330
-14
| -0.1% | -$400 | ﹤0.01% | 4671 |
|
|
2021
Q1 | $491K | Buy |
+18,344
| New | +$491K | ﹤0.01% | 4593 |
|