Pine Harbor Wealth Management’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,675
| Closed | -$208K | – | 99 |
|
|
2024
Q4 | $208K | Hold |
8,675
| – | – | 0.08% | 96 |
|
|
2024
Q3 | $207K | Sell |
8,675
-2,679
| -24% | -$63.9K | 0.1% | 99 |
|
|
2024
Q2 | $273K | Sell |
11,354
-10,850
| -49% | -$261K | 0.16% | 75 |
|
|
2024
Q1 | $536K | Hold |
22,204
| – | – | 0.34% | 49 |
|
|
2023
Q4 | $538K | Buy |
+22,204
| New | +$538K | 0.41% | 45 |
|