Sageworth Trust’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
Q2 | – | Sell |
-35,078
| Closed | -$1.06M | – | 126 |
|
|
2023
Q1 | $1.06M | Hold |
35,078
| – | – | 0.08% | 43 |
|
|
2022
Q4 | $1.02M | Hold |
35,078
| – | – | 0.08% | 41 |
|
|
2022
Q3 | $962K | Sell |
35,078
-6,800
| -16% | -$186K | 0.09% | 38 |
|
|
2022
Q2 | $1.19M | Buy |
41,878
+18,678
| +81% | +$530K | 0.1% | 30 |
|
|
2022
Q1 | $760K | Hold |
23,200
| – | – | 0.06% | 41 |
|
|
2021
Q4 | $770K | Hold |
23,200
| – | – | 0.06% | 38 |
|
|
2021
Q3 | $726K | Hold |
23,200
| – | – | 0.06% | 54 |
|
|
2021
Q2 | $722K | Buy |
+23,200
| New | +$722K | 0.06% | 56 |
|