Trajan Wealth LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Trajan Wealth LLC opened 0 positions, added to 0, reduced 1 and sold out of 4.
- Q3 2024: Stock MATINAS BIOPHARMA HLDGS INC; Country of operation United States; Class COM; Shares before 10,000.
- Q2 2024: Stock PIONEER NAT RES CO; Country of operation United States; Class COM; Shares before 2,175.
- Q2 2024: Stock FUELCELL ENERGY INC; Country of operation United States; Class COM; Shares before 25,500.
- Q2 2024: Stock CALIBERCOS INC; Country of operation United States; Class COM CL A; Shares before 22,057.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1934415), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
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