OneDigital Investment Advisors’s Innovator Triple Stacker ETF - January TSJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,202
| Closed | -$442K | – | 1174 |
|
|
2023
Q4 | $442K | Sell |
15,202
-3,255
| -18% | -$94.6K | 0.01% | 763 |
|
|
2023
Q3 | $504K | Sell |
18,457
-2,891
| -14% | -$78.9K | 0.01% | 643 |
|
|
2023
Q2 | $584K | Hold |
21,348
| – | – | 0.01% | 582 |
|
|
2023
Q1 | $547K | Sell |
21,348
-950
| -4% | -$24.3K | 0.01% | 583 |
|
|
2022
Q4 | $529K | Hold |
22,298
| – | – | 0.02% | 506 |
|
|
2022
Q3 | $494K | Sell |
22,298
-850
| -4% | -$18.8K | 0.02% | 462 |
|
|
2022
Q2 | $539K | Sell |
23,148
-815
| -3% | -$19K | 0.02% | 396 |
|
|
2022
Q1 | $680K | Sell |
23,963
-300
| -1% | -$8.51K | 0.03% | 358 |
|
|
2021
Q4 | $723K | Sell |
24,263
-500
| -2% | -$14.9K | 0.03% | 330 |
|
|
2021
Q3 | $710K | Buy |
+24,763
| New | +$710K | 0.03% | 332 |
|