Moors & Cabot’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,585
| Closed | -$415K | – | 846 |
|
|
2022
Q1 | $415K | Sell |
13,585
-150
| -1% | -$4.58K | 0.03% | 518 |
|
|
2021
Q4 | $426K | Buy |
13,735
+250
| +2% | +$7.75K | 0.03% | 509 |
|
|
2021
Q3 | $406K | Hold |
13,485
| – | – | 0.03% | 504 |
|
|
2021
Q2 | $408K | Hold |
13,485
| – | – | 0.03% | 485 |
|
|
2021
Q1 | $404K | Sell |
13,485
-50
| -0.4% | -$1.5K | 0.03% | 437 |
|
|
2020
Q4 | $392K | Sell |
13,535
-140
| -1% | -$4.06K | 0.03% | 445 |
|
|
2020
Q3 | $371K | Buy |
13,675
+900
| +7% | +$24.4K | 0.03% | 412 |
|
|
2020
Q2 | $331K | Buy |
12,775
+500
| +4% | +$13K | 0.04% | 424 |
|
|
2020
Q1 | $284K | Hold |
12,275
| – | – | 0.04% | 389 |
|
|
2019
Q4 | $318K | Buy |
+12,275
| New | +$318K | 0.03% | 446 |
|