SMC
Smith, Moore & Co’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,187
| Closed | -$771K | – | 420 |
|
|
2021
Q2 | $771K | Sell |
25,187
-23,703
| -48% | -$726K | 0.12% | 179 |
|
|
2021
Q1 | $1.42M | Sell |
48,890
-41,657
| -46% | -$1.21M | 0.23% | 87 |
|
|
2020
Q4 | $2.46M | Buy |
90,547
+58,602
| +183% | +$1.59M | 0.46% | 44 |
|
|
2020
Q3 | $811K | Buy |
+31,945
| New | +$811K | 0.17% | 116 |
|