Bank of America’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$112 | – | 7038 |
|
|
2023
Q3 | $112 | Hold |
5
| – | – | ﹤0.01% | 6530 |
|
|
2023
Q2 | $117 | Hold |
5
| – | – | ﹤0.01% | 6518 |
|
|
2023
Q1 | $116 | Hold |
5
| – | – | ﹤0.01% | 6640 |
|
|
2022
Q4 | $111 | Buy |
+5
| New | +$111 | ﹤0.01% | 6827 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$14K | – | 6993 |
|
|
2022
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 6469 |
|