Susquehanna International Group’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,625
| Closed | -$961K | – | 14086 |
|
|
2023
Q4 | $961K | Buy |
32,625
+23,752
| +268% | +$690K | ﹤0.01% | 7082 |
|
|
2023
Q3 | $254K | Buy |
+8,873
| New | +$253K | ﹤0.01% | 9714 |
|
|
2022
Q4 | – | Sell |
-13,848
| Closed | -$326K | – | 14357 |
|
|
2022
Q3 | $326K | Buy |
+13,848
| New | +$352K | ﹤0.01% | 9587 |
|
|
2022
Q2 | – | Sell |
-11,023
| Closed | -$303K | – | 14577 |
|
|
2022
Q1 | $303K | Sell |
11,023
-6,971
| -39% | -$189K | ﹤0.01% | 10258 |
|
|
2021
Q4 | $511K | Buy |
17,994
+1,758
| +11% | +$49.5K | ﹤0.01% | 9151 |
|
|
2021
Q3 | $450K | Buy |
16,236
+1,228
| +8% | +$34K | ﹤0.01% | 9656 |
|
|
2021
Q2 | $412K | Buy |
+15,008
| New | +$405K | ﹤0.01% | 10063 |
|