Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,195
| Closed | -$654K | – | 1085 |
|
|
2022
Q3 | $654K | Sell |
29,195
-3,274
| -10% | -$73.3K | 0.02% | 524 |
|
|
2022
Q2 | $764K | Sell |
32,469
-1,270
| -4% | -$29.9K | 0.02% | 486 |
|
|
2022
Q1 | $969K | Buy |
33,739
+1,870
| +6% | +$53.7K | 0.03% | 401 |
|
|
2021
Q4 | $960K | Sell |
31,869
-275
| -0.9% | -$8.28K | 0.03% | 432 |
|
|
2021
Q3 | $930K | Hold |
32,144
| – | – | 0.03% | 404 |
|
|
2021
Q2 | $919K | Buy |
32,144
+74
| +0.2% | +$2.12K | 0.03% | 380 |
|
|
2021
Q1 | $858K | Buy |
+32,070
| New | +$858K | 0.04% | 331 |
|