Castle Wealth Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,013
| Closed | -$386K | – | 123 |
|
|
2023
Q4 | $386K | Hold |
7,013
| – | – | 0.23% | 91 |
|
|
2023
Q3 | $356K | Buy |
+7,013
| New | +$356K | 0.25% | 80 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$55K | – | 435 |
|
|
2022
Q3 | $55K | Hold |
1,300
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $56K | Buy |
+1,300
| New | +$56K | 0.03% | 200 |
|