Orion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90
| Closed | -$2K | – | 401 |
|
|
2022
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $2K | Sell |
90
-2,198
| -96% | -$48.8K | ﹤0.01% | 399 |
|
|
2022
Q1 | $72K | Hold |
2,288
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $74K | Hold |
2,288
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $70K | Buy |
+2,288
| New | +$70K | 0.04% | 174 |
|