CAN
DBOC
Cetera Advisor Networks’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 |
-52,012
| Closed | -$1.64M | – | 2895 |
|
|
2023
Q3 | $1.64M | Sell |
52,012
-2,102
| -4% | -$66.4K | 0.01% | 988 |
|
|
2023
Q2 | $1.68M | Sell |
54,114
-5,683
| -10% | -$177K | 0.01% | 943 |
|
|
2023
Q1 | $1.78M | Sell |
59,797
-7,222
| -11% | -$215K | 0.01% | 900 |
|
|
2022
Q4 | $1.85M | Buy |
67,019
+25
| +0% | +$691 | 0.02% | 829 |
|
|
2022
Q3 | $1.78M | Buy |
66,994
+46
| +0.1% | +$1.22K | 0.02% | 639 |
|
|
2022
Q2 | $1.81M | Sell |
66,948
-2,399
| -3% | -$64.8K | 0.02% | 624 |
|
|
2022
Q1 | $2.07M | Sell |
69,347
-24,437
| -26% | -$729K | 0.03% | 603 |
|
|
2021
Q4 | $2.83M | Sell |
93,784
-9,872
| -10% | -$298K | 0.03% | 473 |
|
|
2021
Q3 | $3.01M | Sell |
103,656
-422,968
| -80% | -$12.3M | 0.04% | 411 |
|
|
2021
Q2 | $15.1M | Sell |
526,624
-1,749
| -0.3% | -$50.2K | 0.21% | 107 |
|
|
2021
Q1 | $14.8M | Buy |
528,373
+29,178
| +6% | +$815K | 0.31% | 68 |
|
|
2020
Q4 | $13.6M | Buy |
+499,195
| New | +$13.6M | 0.31% | 66 |
|