SS
TSJA
Sunbelt Securities’s Innovator Triple Stacker ETF - January TSJA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,931
| Closed | -$172K | – | 1811 |
|
|
2023
Q4 | $172K | Sell |
5,931
-511
| -8% | -$14.9K | 0.02% | 536 |
|
|
2023
Q3 | $176K | Sell |
6,442
-32
| -0.5% | -$874 | 0.02% | 509 |
|
|
2023
Q2 | $177K | Sell |
6,474
-142
| -2% | -$3.89K | 0.03% | 496 |
|
|
2023
Q1 | $168K | Sell |
6,616
-22,351
| -77% | -$568K | 0.03% | 466 |
|
|
2022
Q4 | $688K | Sell |
28,967
-688
| -2% | -$16.3K | 0.13% | 185 |
|
|
2022
Q3 | $657K | Hold |
29,655
| – | – | 0.14% | 182 |
|
|
2022
Q2 | $691K | Sell |
29,655
-408
| -1% | -$9.51K | 0.15% | 180 |
|
|
2022
Q1 | $863K | Sell |
30,063
-15,990
| -35% | -$459K | 0.16% | 167 |
|
|
2021
Q4 | $1.3M | Sell |
46,053
-53,274
| -54% | -$1.5M | 0.21% | 122 |
|
|
2021
Q3 | $2.81M | Hold |
99,327
| – | – | 0.5% | 49 |
|
|
2021
Q2 | $2.81M | Buy |
99,327
+7,462
| +8% | +$211K | 0.51% | 49 |
|
|
2021
Q1 | $2.48M | Buy |
+91,865
| New | +$2.48M | 0.49% | 52 |
|