Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$29.8K | – | 7295 |
|
|
2023
Q4 | $29.8K | Hold |
1,000
| – | – | ﹤0.01% | 5240 |
|
|
2023
Q3 | $28.6K | Hold |
1,000
| – | – | ﹤0.01% | 5343 |
|
|
2023
Q2 | $28.4K | Hold |
1,000
| – | – | ﹤0.01% | 5315 |
|
|
2023
Q1 | $26.4K | Hold |
1,000
| – | – | ﹤0.01% | 5379 |
|
|
2022
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5444 |
|
|
2022
Q3 | $22K | Sell |
1,000
-2,755
| -73% | -$60.6K | ﹤0.01% | 5515 |
|
|
2022
Q2 | $89K | Sell |
3,755
-500
| -12% | -$11.9K | ﹤0.01% | 4516 |
|
|
2022
Q1 | $122K | Buy |
4,255
+1,000
| +31% | +$28.7K | ﹤0.01% | 4431 |
|
|
2021
Q4 | $98K | Buy |
3,255
+1,900
| +140% | +$57.2K | ﹤0.01% | 4617 |
|
|
2021
Q3 | $39K | Buy |
1,355
+855
| +171% | +$24.6K | ﹤0.01% | 5295 |
|
|
2021
Q2 | $14K | Buy |
500
+100
| +25% | +$2.8K | ﹤0.01% | 5867 |
|
|
2021
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 5806 |
|