Old Mission Capital’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,346
| Closed | -$539K | – | 1298 |
|
|
2023
Q2 | $539K | Buy |
+17,346
| New | +$539K | 0.01% | 488 |
|
|
2022
Q4 | – | Sell |
-17,337
| Closed | -$460K | – | 1296 |
|
|
2022
Q3 | $460K | Buy |
17,337
+500
| +3% | +$13.3K | 0.01% | 585 |
|
|
2022
Q2 | $454K | Buy |
16,837
+3,320
| +25% | +$89.5K | 0.01% | 689 |
|
|
2022
Q1 | $403K | Sell |
13,517
-13,385
| -50% | -$399K | 0.01% | 720 |
|
|
2021
Q4 | $813K | Sell |
26,902
-1,915
| -7% | -$57.9K | 0.03% | 444 |
|
|
2021
Q3 | $837K | Sell |
28,817
-20,275
| -41% | -$589K | 0.03% | 395 |
|
|
2021
Q2 | $1.41M | Sell |
49,092
-456
| -0.9% | -$13.1K | 0.05% | 315 |
|
|
2021
Q1 | $1.39M | Buy |
+49,548
| New | +$1.39M | 0.08% | 276 |
|