OneDigital Investment Advisors’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
Q4 | – | Sell |
-17,898
| Closed | -$579K | – | 1169 |
|
|
2023
Q3 | $579K | Sell |
17,898
-1,898
| -10% | -$61.4K | 0.01% | 588 |
|
|
2023
Q2 | $628K | Hold |
19,796
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $590K | Sell |
19,796
-3,625
| -15% | -$108K | 0.01% | 559 |
|
|
2022
Q4 | $633K | Sell |
23,421
-225
| -1% | -$6.08K | 0.02% | 458 |
|
|
2022
Q3 | $608K | Sell |
23,646
-500
| -2% | -$12.9K | 0.02% | 410 |
|
|
2022
Q2 | $651K | Buy |
24,146
+447
| +2% | +$12.1K | 0.03% | 354 |
|
|
2022
Q1 | $772K | Sell |
23,699
-665
| -3% | -$21.7K | 0.03% | 333 |
|
|
2021
Q4 | $814K | Sell |
24,364
-5,578
| -19% | -$186K | 0.03% | 312 |
|
|
2021
Q3 | $931K | Sell |
29,942
-1,985
| -6% | -$61.7K | 0.04% | 281 |
|
|
2021
Q2 | $979K | Buy |
31,927
+6,506
| +26% | +$199K | 0.04% | 257 |
|
|
2021
Q1 | $745K | Buy |
+25,421
| New | +$745K | 0.03% | 297 |
|