Old Mission Capital’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
Q2 | – | Sell |
-26,926
| Closed | -$775K | – | 1181 |
|
|
2023
Q1 | $775K | Buy |
26,926
+10,608
| +65% | +$305K | 0.02% | 439 |
|
|
2022
Q4 | $434K | Buy |
16,318
+7,197
| +79% | +$191K | 0.01% | 596 |
|
|
2022
Q3 | $230K | Buy |
+9,121
| New | +$230K | 0.01% | 743 |
|
|
2022
Q2 | – | Sell |
-29,685
| Closed | -$935K | – | 1723 |
|
|
2022
Q1 | $935K | Buy |
29,685
+16,285
| +122% | +$513K | 0.03% | 459 |
|
|
2021
Q4 | $434K | Buy |
13,400
+4,960
| +59% | +$161K | 0.02% | 592 |
|
|
2021
Q3 | $258K | Sell |
8,440
-32,432
| -79% | -$991K | 0.01% | 685 |
|
|
2021
Q2 | $1.24M | Buy |
40,872
+26,118
| +177% | +$792K | 0.04% | 356 |
|
|
2021
Q1 | $433K | Buy |
+14,754
| New | +$433K | 0.02% | 527 |
|