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 |
|