IWC
DSJA

Integrated Wealth Concepts’s Innovator Double Stacker ETF - January DSJA Stock Holding History

Integrated Wealth Concepts’s Portfolio DSJA Stock Details DSJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,195
Closed -$654K – 1085
2022
Q3 		$654K Sell
29,195
-3,274
-10% -$81.4K 0.02% 524
2022
Q2 		$764K Sell
32,469
-1,270
-4% -$32.6K 0.02% 486
2022
Q1 		$969K Buy
33,739
+1,870
+6% +$52.5K 0.03% 401
2021
Q4 		$960K Sell
31,869
-275
-0.9% -$8.21K 0.03% 432
2021
Q3 		$930K Hold
32,144
– – 0.03% 404
2021
Q2 		$919K Buy
32,144
+74
+0.2% +$2.06K 0.03% 380
2021
Q1 		$858K Buy
+32,070
New +$834K 0.04% 331

Other funds holding DSJA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrated Wealth Concepts's DSJA Position: Q4 2022 in Review

Integrated Wealth Concepts sold out of Innovator Double Stacker ETF - January (DSJA) in Q4 2022, closing a stake of 29,195 shares — an estimated $654K sold.

Integrated Wealth Concepts first reported a position in DSJA in Q1 2021 and held it in 7 quarters. The position peaked at $969K in Q1 2022. 4 funds tracked by Wall St. Rank hold DSJA as of Q4 2022.

  • Integrated Wealth Concepts reported no remaining Innovator Double Stacker ETF - January position as of Q4 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 29,195 Innovator Double Stacker ETF - January shares in Q4 2022, an estimated $654K.
  • Integrated Wealth Concepts first reported a position in Innovator Double Stacker ETF - January in Q1 2021 and held it in 7 quarters.
  • Integrated Wealth Concepts's Innovator Double Stacker ETF - January position peaked at $969K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Innovator Double Stacker ETF - January as of Q4 2022.

Based on Integrated Wealth Concepts's 13F filing for Q4 2022, filed 13 Feb 2023.