American Portfolios Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $105K | Buy |
3,022
+739
| +32% | +$25.6K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $80.3K | Hold |
2,283
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q1 | $90.2K | Hold |
2,283
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q4 | $92.4K | Sell |
2,283
-84
| -4% | -$3.4K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $92.3K | Hold |
2,367
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q2 | $91K | Sell |
2,367
-500
| -17% | -$19.2K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $106K | Hold |
2,867
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q4 | $104K | Buy |
+2,867
| New | +$104K | 0.01% | 1140 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$23.3K | – | 2970 |
|
|
2020
Q2 | $23.3K | Hold |
700
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q1 | $21.5K | Sell |
700
-250
| -26% | -$7.68K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $30.7K | Buy |
+950
| New | +$30.7K | ﹤0.01% | 1561 |
|