Karp Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-105,931
| Closed | -$3.43M | – | 171 |
|
2021
Q4 | $3.43M | Buy |
105,931
+12,840
| +14% | +$416K | 0.43% | 75 |
|
2021
Q3 | $2.84M | Buy |
93,091
+4,904
| +6% | +$150K | 0.4% | 81 |
|
2021
Q2 | $2.68M | Buy |
88,187
+4,421
| +5% | +$134K | 0.4% | 81 |
|
2021
Q1 | $2.46M | Buy |
83,766
+6,626
| +9% | +$195K | 0.44% | 73 |
|
2020
Q4 | $2.17M | Buy |
+77,140
| New | +$2.17M | 0.45% | 67 |
|