ACM
DBOC
Arlington Capital Management’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,000
| Closed | -$221K | – | 151 |
|
2023
Q3 | $221K | Sell |
7,000
-196
| -3% | -$6.19K | 0.23% | 57 |
|
2023
Q2 | $224K | Buy |
+7,196
| New | +$224K | 0.19% | 78 |
|
2021
Q4 | – | Sell |
-26,288
| Closed | -$763K | – | 95 |
|
2021
Q3 | $763K | Sell |
26,288
-2,388
| -8% | -$69.3K | 1.43% | 27 |
|
2021
Q2 | $824K | Sell |
28,676
-937
| -3% | -$26.9K | 1.65% | 20 |
|
2021
Q1 | $828K | Sell |
29,613
-17,256
| -37% | -$482K | 1.51% | 23 |
|
2020
Q4 | $1.27M | Buy |
+46,869
| New | +$1.27M | 1.74% | 18 |
|