Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $100K | Sell |
3,004
-96
| -3% | -$3.2K | 0.01% | 1160 |
|
|
2021
Q3 | $97K | Hold |
3,100
| – | – | 0.01% | 1119 |
|
|
2021
Q2 | $97K | Sell |
3,100
-884
| -22% | -$27.7K | 0.01% | 1131 |
|
|
2021
Q1 | $121K | Hold |
3,984
| – | – | 0.01% | 945 |
|
|
2020
Q4 | $118K | Hold |
3,984
| – | – | 0.01% | 892 |
|
|
2020
Q3 | $112K | Buy |
+3,984
| New | +$112K | 0.01% | 815 |
|