CIA
TSOC

Cape Investment Advisory’s Innovator Triple Stacker ETF - October TSOC Stock Holding History

Cape Investment Advisory’s Portfolio TSOC Stock Details TSOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,548
Closed -$482K – 1230
2023
Q3 		$482K Sell
15,548
-300
-2% -$9.29K 0.27% 68
2023
Q2 		$483K Hold
15,848
– – 0.27% 68
2023
Q1 		$456K Buy
+15,848
New +$456K 0.28% 65