Castleview Partners’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-946
| Closed | -$43.6K | – | 221 |
|
|
2024
Q4 | $43.6K | Hold |
946
| – | – | 0.02% | 352 |
|
|
2024
Q3 | $42.6K | Sell |
946
-776
| -45% | -$34.9K | 0.02% | 345 |
|
|
2024
Q2 | $74.3K | Hold |
1,722
| – | – | 0.04% | 269 |
|
|
2024
Q1 | $71.8K | Hold |
1,722
| – | – | 0.04% | 299 |
|
|
2023
Q4 | $68.2K | Buy |
+1,722
| New | +$68.2K | 0.05% | 251 |
|