Osaic Holdings’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 |
-18,673
| Closed | -$578K | – | 7397 |
|
|
2023
Q3 | $578K | Sell |
18,673
-4,318
| -19% | -$134K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $701K | Sell |
22,991
-7,000
| -23% | -$213K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $863K | Sell |
29,991
-2,579
| -8% | -$74.2K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $865K | Sell |
32,570
-12,378
| -28% | -$329K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $1.13M | Sell |
44,948
-14,713
| -25% | -$371K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $1.58M | Sell |
59,661
-9,821
| -14% | -$260K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $2.26M | Buy |
69,482
+1,609
| +2% | +$52.2K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $2.2M | Buy |
67,873
+16,745
| +33% | +$542K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $1.56M | Sell |
51,128
-267
| -0.5% | -$8.15K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1.56M | Buy |
51,395
+3,278
| +7% | +$99.5K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.41M | Buy |
48,117
+45,785
| +1,963% | +$1.35M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $66K | Buy |
+2,332
| New | +$66K | ﹤0.01% | 4353 |
|