DFA
DBOC
DHJJ Financial Advisors’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 |
-20,292
| Closed | -$641K | – | 825 |
|
|
2023
Q3 | $641K | Sell |
20,292
-1,258
| -6% | -$39.7K | 0.33% | 57 |
|
|
2023
Q2 | $670K | Sell |
21,550
-170
| -0.8% | -$5.29K | 0.35% | 62 |
|
|
2023
Q1 | $645K | Buy |
21,720
+880
| +4% | +$26.1K | 0.35% | 62 |
|
|
2022
Q4 | $597K | Buy |
20,840
+2,749
| +15% | +$78.7K | 0.34% | 65 |
|
|
2022
Q3 | $480K | Sell |
18,091
-20
| -0.1% | -$531 | 0.28% | 74 |
|
|
2022
Q2 | $489K | Sell |
18,111
-50
| -0.3% | -$1.35K | 0.27% | 75 |
|
|
2022
Q1 | $542K | Buy |
18,161
+2,360
| +15% | +$70.4K | 0.26% | 78 |
|
|
2021
Q4 | $478K | Buy |
15,801
+2,898
| +22% | +$87.7K | 0.22% | 83 |
|
|
2021
Q3 | $410K | Buy |
12,903
+392
| +3% | +$12.5K | 0.21% | 86 |
|
|
2021
Q2 | $359K | Buy |
12,511
+245
| +2% | +$7.03K | 0.19% | 89 |
|
|
2021
Q1 | $343K | Buy |
12,266
+748
| +6% | +$20.9K | 0.2% | 83 |
|
|
2020
Q4 | $313K | Buy |
+11,518
| New | +$313K | 0.2% | 78 |
|