Blue Bell Private Wealth Management’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,393
| Closed | -$549K | – | 740 |
|
|
2023
Q3 | $549K | Sell |
17,393
-593
| -3% | -$18.7K | 0.15% | 84 |
|
|
2023
Q2 | $559K | Sell |
17,986
-137
| -0.8% | -$4.26K | 0.15% | 82 |
|
|
2023
Q1 | $538K | Sell |
18,123
-277
| -2% | -$8.23K | 0.16% | 78 |
|
|
2022
Q4 | $509K | Sell |
18,400
-55
| -0.3% | -$1.52K | 0.17% | 71 |
|
|
2022
Q3 | $489K | Sell |
18,455
-1,023
| -5% | -$27.1K | 0.17% | 67 |
|
|
2022
Q2 | $526K | Sell |
19,478
-258
| -1% | -$6.97K | 0.18% | 62 |
|
|
2022
Q1 | $589K | Sell |
19,736
-986
| -5% | -$29.4K | 0.17% | 55 |
|
|
2021
Q4 | $626K | Sell |
20,722
-36
| -0.2% | -$1.09K | 0.16% | 55 |
|
|
2021
Q3 | $603K | Sell |
20,758
-364
| -2% | -$10.6K | 0.18% | 48 |
|
|
2021
Q2 | $607K | Sell |
21,122
-1,901
| -8% | -$54.6K | 0.18% | 50 |
|
|
2021
Q1 | $643K | Buy |
+23,023
| New | +$643K | 0.2% | 46 |
|