American Portfolios Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.5K | Hold |
1,100
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q2 | $31.5K | Hold |
1,100
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q1 | $35.3K | Hold |
1,100
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q4 | $36.2K | Buy |
+1,100
| New | +$36.2K | ﹤0.01% | 2024 |
|
|
2021
Q3 | – | Sell |
-194
| Closed | -$6.16K | – | 3469 |
|
|
2021
Q2 | $6.16K | Hold |
194
| – | – | ﹤0.01% | 2725 |
|
|
2021
Q1 | $6K | Buy |
+194
| New | +$6K | ﹤0.01% | 2630 |
|
|
2020
Q4 | – | Sell |
-194
| Closed | -$5.42K | – | 2987 |
|
|
2020
Q3 | $5.42K | Hold |
194
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q2 | $5.09K | Hold |
194
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q1 | $4.43K | Hold |
194
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q4 | $5.17K | Buy |
+194
| New | +$5.17K | ﹤0.01% | 2265 |
|