Morgan Stanley’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$93.2K | – | 7834 |
|
|
2023
Q3 | $93.2K | Buy |
+3,000
| New | +$93.2K | ﹤0.01% | 5923 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$14.5K | – | 7720 |
|
|
2022
Q4 | $14.5K | Hold |
500
| – | – | ﹤0.01% | 6807 |
|
|
2022
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 6945 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 7106 |
|
|
2022
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 7225 |
|
|
2021
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 7269 |
|