BMM
Berkshire Money Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-296,156
| Closed | -$7.68M | – | 32 |
|
|
2020
Q4 | $7.68M | Buy |
296,156
+64,263
| +28% | +$1.67M | 1.42% | 16 |
|
|
2020
Q3 | $5.56M | Buy |
231,893
+218,261
| +1,601% | +$5.23M | 1.15% | 16 |
|
|
2020
Q2 | $326K | Sell |
13,632
-8,711
| -39% | -$208K | 0.07% | 38 |
|
|
2020
Q1 | $474K | Sell |
22,343
-19
| -0.1% | -$403 | 0.12% | 28 |
|
|
2019
Q4 | $565K | Buy |
+22,362
| New | +$565K | 0.11% | 25 |
|