Next Financial Group’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $7K | Buy |
176
+9
| +5% | +$358 | ﹤0.01% | 2327 |
|
2021
Q3 | $7K | Hold |
167
| – | – | ﹤0.01% | 2155 |
|
2021
Q2 | $6K | Sell |
167
-820
| -83% | -$29.5K | ﹤0.01% | 2152 |
|
2021
Q1 | $36K | Hold |
987
| – | – | ﹤0.01% | 1415 |
|
2020
Q4 | $36K | Buy |
987
+820
| +491% | +$29.9K | ﹤0.01% | 1313 |
|
2020
Q3 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 1791 |
|
2020
Q2 | – | Sell |
-167
| Closed | -$5K | – | 1449 |
|
2020
Q1 | $5K | Sell |
167
-646
| -79% | -$19.3K | ﹤0.01% | 1714 |
|
2019
Q4 | $26K | Buy |
+813
| New | +$26K | ﹤0.01% | 1431 |
|