SPINNAKER ETF SERIES - TRAJAN WEALTH (TWIO)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRAJAN WEALTH
Shares, excl. options Q3 2024
3.33M
Holdings value Q3 2024
$31.1M
Value change Q3 2024
-$2.16M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.33M $31.1M -$2.16M $9.36 6
2024 Q2 3.56M $31.6M -$1.87M $8.89 7
2024 Q1 3.77M $33.8M +$29.6K $8.97 7
2023 Q4 205K $1.81M +$53.5K $8.81 5
2023 Q3 204K $1.72M +$1.04M $8.40 5
2023 Q2 81.2K $702K +$428K $8.65 3
2023 Q1 31.7K $275K -$157K $8.71 4
2022 Q4 49.8K $432K -$178K $8.67 2
2022 Q3 70.8K $601K +$335K $8.49 3
2022 Q2 29.7K $267K -$159K $8.98 3
2022 Q1 43.7K $438K -$310K $10.02 3
2021 Q4 74.7K $776K +$632K $9.36 2
2021 Q3 13.8K $141K -$280K $10.21 1
2021 Q2 41.1K $423K +$423K $10.30 3