Brown Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,919
| Closed | -$305K | – | 93 |
|
|
2024
Q3 | $305K | Sell |
9,919
-529
| -5% | -$16.3K | 0.11% | 66 |
|
|
2024
Q2 | $306K | Sell |
10,448
-213
| -2% | -$6.24K | 0.12% | 66 |
|
|
2024
Q1 | $308K | Hold |
10,661
| – | – | 0.13% | 67 |
|
|
2023
Q4 | $298K | Sell |
10,661
-146
| -1% | -$4.08K | 0.13% | 67 |
|
|
2023
Q3 | $284K | Hold |
10,807
| – | – | 0.14% | 64 |
|
|
2023
Q2 | $282K | Buy |
+10,807
| New | +$282K | 0.15% | 75 |
|