OneDigital Investment Advisors’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,631
| Closed | -$336K | – | 1167 |
|
|
2023
Q3 | $336K | Sell |
10,631
-2,100
| -16% | -$66.3K | 0.01% | 771 |
|
|
2023
Q2 | $396K | Hold |
12,731
| – | – | 0.01% | 722 |
|
|
2023
Q1 | $378K | Sell |
12,731
-9
| -0.1% | -$267 | 0.01% | 704 |
|
|
2022
Q4 | $352K | Hold |
12,740
| – | – | 0.01% | 612 |
|
|
2022
Q3 | $338K | Hold |
12,740
| – | – | 0.01% | 564 |
|
|
2022
Q2 | $344K | Sell |
12,740
-1,040
| -8% | -$28.1K | 0.01% | 528 |
|
|
2022
Q1 | $411K | Hold |
13,780
| – | – | 0.02% | 496 |
|
|
2021
Q4 | $416K | Buy |
+13,780
| New | +$416K | 0.01% | 492 |
|