SPINNAKER ETF SERIES - TRAJAN WEALTH (TWIO)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRAJAN WEALTH
Shares, excl. options Q1 2024
3.77 M
Holdings value Q1 2024
$33.8 M
Value change Q1 2024
+$29.6 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
84858T509
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.77 M $33.8 M +$29.6 K $8.97 7
2023 Q4 205 K $1.81 M +$53.5 K $8.81 5
2023 Q3 204 K $1.72 M +$1.04 M $8.40 5
2023 Q2 81.2 K $702 K +$428 K $8.65 3
2023 Q1 31.7 K $275 K -$157 K $8.71 4
2022 Q4 49.8 K $432 K -$178 K $8.67 2
2022 Q3 70.8 K $601 K +$335 K $8.49 3
2022 Q2 29.7 K $267 K -$159 K $8.98 3
2022 Q1 43.7 K $438 K -$310 K $10.02 3
2021 Q4 74.7 K $776 K +$632 K $9.36 2
2021 Q3 13.8 K $141 K -$280 K $10.21 1
2021 Q2 41.1 K $423 K +$423 K $10.30 3