OneDigital Investment Advisors’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,454
| Closed | -$337K | – | 1175 |
|
|
2023
Q4 | $337K | Hold |
11,454
| – | – | 0.01% | 871 |
|
|
2023
Q3 | $328K | Hold |
11,454
| – | – | 0.01% | 782 |
|
|
2023
Q2 | $324K | Hold |
11,454
| – | – | 0.01% | 796 |
|
|
2023
Q1 | $308K | Sell |
11,454
-5,938
| -34% | -$160K | 0.01% | 772 |
|
|
2022
Q4 | $436K | Hold |
17,392
| – | – | 0.01% | 556 |
|
|
2022
Q3 | $409K | Hold |
17,392
| – | – | 0.02% | 514 |
|
|
2022
Q2 | $423K | Buy |
17,392
+1,545
| +10% | +$37.6K | 0.02% | 468 |
|
|
2022
Q1 | $435K | Sell |
15,847
-1,380
| -8% | -$37.9K | 0.02% | 478 |
|
|
2021
Q4 | $489K | Hold |
17,227
| – | – | 0.02% | 438 |
|
|
2021
Q3 | $477K | Sell |
17,227
-3,013
| -15% | -$83.4K | 0.02% | 425 |
|
|
2021
Q2 | $555K | Hold |
20,240
| – | – | 0.02% | 381 |
|
|
2021
Q1 | $533K | Buy |
+20,240
| New | +$533K | 0.02% | 368 |
|