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