Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,505
| Closed | -$41.1K | – | 7377 |
|
|
2023
Q2 | $41.1K | Hold |
1,505
| – | – | ﹤0.01% | 5058 |
|
|
2023
Q1 | $38.5K | Buy |
+1,505
| New | +$38.5K | ﹤0.01% | 5119 |
|
|
2022
Q4 | – | Sell |
-1,005
| Closed | -$22K | – | 7406 |
|
|
2022
Q3 | $22K | Sell |
1,005
-2,000
| -67% | -$43.8K | ﹤0.01% | 5516 |
|
|
2022
Q2 | $70K | Hold |
3,005
| – | – | ﹤0.01% | 4694 |
|
|
2022
Q1 | $86K | Sell |
3,005
-15,422
| -84% | -$441K | ﹤0.01% | 4705 |
|
|
2021
Q4 | $549K | Buy |
18,427
+14,433
| +361% | +$430K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $115K | Buy |
3,994
+1,594
| +66% | +$45.9K | ﹤0.01% | 4411 |
|
|
2021
Q2 | $68K | Hold |
2,400
| – | – | ﹤0.01% | 4802 |
|
|
2021
Q1 | $65K | Buy |
+2,400
| New | +$65K | ﹤0.01% | 4675 |
|