DHJJ Financial Advisors’s Innovator Triple Stacker ETF - October TSOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,791
| Closed | -$551K | – | 826 |
|
|
2023
Q3 | $551K | Sell |
17,791
-1,130
| -6% | -$35K | 0.28% | 68 |
|
|
2023
Q2 | $577K | Hold |
18,921
| – | – | 0.3% | 70 |
|
|
2023
Q1 | $544K | Buy |
18,921
+3,875
| +26% | +$111K | 0.3% | 72 |
|
|
2022
Q4 | $459K | Sell |
15,046
-1,490
| -9% | -$45.4K | 0.26% | 79 |
|
|
2022
Q3 | $417K | Sell |
16,536
-1,048
| -6% | -$26.4K | 0.24% | 84 |
|
|
2022
Q2 | $466K | Sell |
17,584
-630
| -3% | -$16.7K | 0.26% | 78 |
|
|
2022
Q1 | $575K | Sell |
18,214
-2,007
| -10% | -$63.4K | 0.28% | 70 |
|
|
2021
Q4 | $655K | Buy |
20,221
+3,806
| +23% | +$123K | 0.31% | 65 |
|
|
2021
Q3 | $521K | Buy |
16,415
+262
| +2% | +$8.32K | 0.27% | 73 |
|
|
2021
Q2 | $490K | Buy |
16,153
+5,205
| +48% | +$158K | 0.26% | 72 |
|
|
2021
Q1 | $321K | Buy |
+10,948
| New | +$321K | 0.19% | 87 |
|