Osaic Holdings’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 |
-16,606
| Closed | -$538K | – | 7398 |
|
|
2023
Q3 | $538K | Sell |
16,606
-1,790
| -10% | -$58K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $584K | Buy |
18,396
+334
| +2% | +$10.6K | ﹤0.01% | 3015 |
|
|
2023
Q1 | $538K | Sell |
18,062
-4,323
| -19% | -$129K | ﹤0.01% | 3032 |
|
|
2022
Q4 | $604K | Sell |
22,385
-2,465
| -10% | -$66.5K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $640K | Buy |
24,850
+318
| +1% | +$8.19K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $662K | Sell |
24,532
-23,493
| -49% | -$634K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $1.56M | Buy |
48,025
+360
| +0.8% | +$11.7K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $1.59M | Sell |
47,665
-6,287
| -12% | -$210K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $1.68M | Sell |
53,952
-1,429
| -3% | -$44.4K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $1.7M | Buy |
55,381
+9,607
| +21% | +$295K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $1.34M | Buy |
45,774
+42,089
| +1,142% | +$1.23M | ﹤0.01% | 1962 |
|
|
2020
Q4 | $104K | Buy |
+3,685
| New | +$104K | ﹤0.01% | 4003 |
|