Old Mission Capital’s Innovator Double Stacker ETF - October DSOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,975
Closed -$446K 1182
2023
Q1
$446K Buy
+14,975
New +$446K 0.01% 620
2022
Q2
Sell
-21,914
Closed -$714K 1724
2022
Q1
$714K Buy
21,914
+8,106
+59% +$264K 0.02% 541
2021
Q4
$461K Sell
13,808
-58,977
-81% -$1.97M 0.02% 581
2021
Q3
$2.26M Buy
72,785
+65,639
+919% +$2.04M 0.09% 186
2021
Q2
$219K Buy
7,146
+190
+3% +$5.82K 0.01% 809
2021
Q1
$204K Buy
+6,956
New +$204K 0.01% 665