OneDigital Investment Advisors’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
Q4 | – | Sell |
-19,594
| Closed | -$607K | – | 1168 |
|
|
2023
Q3 | $607K | Sell |
19,594
-1,146
| -6% | -$35.5K | 0.01% | 575 |
|
|
2023
Q2 | $632K | Hold |
20,740
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $597K | Sell |
20,740
-2,226
| -10% | -$64K | 0.01% | 552 |
|
|
2022
Q4 | $610K | Hold |
22,966
| – | – | 0.02% | 469 |
|
|
2022
Q3 | $580K | Sell |
22,966
-892
| -4% | -$22.5K | 0.02% | 419 |
|
|
2022
Q2 | $632K | Buy |
23,858
+160
| +0.7% | +$4.24K | 0.03% | 364 |
|
|
2022
Q1 | $747K | Hold |
23,698
| – | – | 0.03% | 340 |
|
|
2021
Q4 | $767K | Buy |
23,698
+2,503
| +12% | +$81K | 0.03% | 319 |
|
|
2021
Q3 | $647K | Sell |
21,195
-1,323
| -6% | -$40.4K | 0.03% | 354 |
|
|
2021
Q2 | $683K | Buy |
22,518
+5
| +0% | +$152 | 0.03% | 327 |
|
|
2021
Q1 | $661K | Buy |
22,513
+10,814
| +92% | +$318K | 0.03% | 319 |
|
|
2020
Q4 | $329K | Buy |
+11,699
| New | +$329K | 0.02% | 463 |
|