Cetera Advisor Networks’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.2M | Sell |
25,152
-432
| -2% | -$20.6K | 0.01% | 1335 |
|
|
2023
Q4 | $1.17M | Buy |
25,584
+7,734
| +43% | +$354K | 0.01% | 1273 |
|
|
2023
Q3 | $759K | Sell |
17,850
-2,035
| -10% | -$86.5K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $828K | Sell |
19,885
-2,506
| -11% | -$104K | 0.01% | 1380 |
|
|
2023
Q1 | $876K | Hold |
22,391
| – | – | 0.01% | 1326 |
|
|
2022
Q4 | $785K | Buy |
22,391
+929
| +4% | +$32.6K | 0.01% | 1332 |
|
|
2022
Q3 | $745K | Sell |
21,462
-49,997
| -70% | -$1.74M | 0.01% | 1057 |
|
|
2022
Q2 | $2.51M | Buy |
71,459
+825
| +1% | +$29K | 0.03% | 511 |
|
|
2022
Q1 | $2.79M | Sell |
70,634
-1,355
| -2% | -$53.6K | 0.03% | 505 |
|
|
2021
Q4 | $2.91M | Buy |
71,989
+50,140
| +229% | +$2.03M | 0.04% | 466 |
|
|
2021
Q3 | $852K | Buy |
+21,849
| New | +$852K | 0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$40K | – | 2398 |
|
|
2020
Q2 | $40K | Buy |
+1,200
| New | +$40K | ﹤0.01% | 2033 |
|