Osaic Holdings’s Innovator Triple Stacker ETF - October TSOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,673
| Closed | -$578K | – | 7631 |
|
|
2023
Q3 | $578K | Sell |
18,673
-4,318
| -19% | -$133K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $701K | Sell |
22,991
-7,000
| -23% | -$206K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $863K | Sell |
29,991
-2,579
| -8% | -$72.3K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $865K | Sell |
32,570
-12,378
| -28% | -$326K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $1.13M | Sell |
44,948
-14,713
| -25% | -$412K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $1.58M | Sell |
59,661
-9,821
| -14% | -$282K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $2.26M | Buy |
69,482
+1,609
| +2% | +$49.7K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $2.2M | Buy |
67,873
+16,745
| +33% | +$531K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $1.56M | Sell |
51,128
-267
| -0.5% | -$8.14K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1.56M | Buy |
51,395
+3,278
| +7% | +$98K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.41M | Buy |
48,117
+45,785
| +1,963% | +$1.31M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $66K | Buy |
+2,332
| New | +$62.9K | ﹤0.01% | 4365 |
|
Osaic Holdings's TSOC Position: Q4 2023 in Review
Osaic Holdings sold out of Innovator Triple Stacker ETF - October (TSOC) in Q4 2023, closing a stake of 18,673 shares — an estimated $578K sold.
Osaic Holdings first reported a position in TSOC in Q4 2020 and held it in 12 quarters. The position peaked at $2.26M in Q1 2022. 0 funds tracked by Wall St. Rank hold TSOC as of Q4 2023.
- Osaic Holdings reported no remaining Innovator Triple Stacker ETF - October position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 18,673 Innovator Triple Stacker ETF - October shares in Q4 2023, an estimated $578K.
- Osaic Holdings first reported a position in Innovator Triple Stacker ETF - October in Q4 2020 and held it in 12 quarters.
- Osaic Holdings's Innovator Triple Stacker ETF - October position peaked at $2.26M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Innovator Triple Stacker ETF - October as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.