Cetera Advisor Networks’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $289K | Sell |
12,000
-115
| -0.9% | -$2.77K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $287K | Buy |
12,115
+2,449
| +25% | +$57.9K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $217K | Sell |
9,666
-5,500
| -36% | -$123K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $356K | Sell |
15,166
-1,435
| -9% | -$33.7K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $384K | Hold |
16,601
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q4 | $370K | Buy |
16,601
+756
| +5% | +$16.8K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $330K | Sell |
15,845
-1,806
| -10% | -$37.6K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $406K | Hold |
17,651
| – | – | 0.01% | 1417 |
|
|
2022
Q1 | $425K | Hold |
17,651
| – | – | 0.01% | 1405 |
|
|
2021
Q4 | $440K | Buy |
+17,651
| New | +$440K | 0.01% | 1350 |
|