Brookstone Capital Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,056
| Closed | -$414K | – | 893 |
|
|
2023
Q3 | $414K | Buy |
16,056
+1,802
| +13% | +$46.5K | 0.01% | 615 |
|
|
2023
Q2 | $370K | Sell |
14,254
-3,648
| -20% | -$94.6K | 0.01% | 645 |
|
|
2023
Q1 | $455K | Buy |
17,902
+1,029
| +6% | +$26.2K | 0.01% | 610 |
|
|
2022
Q4 | $409K | Buy |
16,873
+372
| +2% | +$9.02K | 0.01% | 623 |
|
|
2022
Q3 | $352K | Buy |
+16,501
| New | +$352K | 0.01% | 630 |
|