Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,173
| Closed | -$423K | – | 703 |
|
|
2023
Q2 | $423K | Sell |
10,173
-242
| -2% | -$10.1K | 0.03% | 448 |
|
|
2023
Q1 | $408K | Sell |
10,415
-237
| -2% | -$9.28K | 0.03% | 445 |
|
|
2022
Q4 | $373K | Buy |
10,652
+3,556
| +50% | +$125K | 0.03% | 437 |
|
|
2022
Q3 | $246K | Sell |
7,096
-61
| -0.9% | -$2.12K | 0.03% | 443 |
|
|
2022
Q2 | $252K | Sell |
7,157
-307
| -4% | -$10.8K | 0.02% | 453 |
|
|
2022
Q1 | $295K | Sell |
7,464
-1,159
| -13% | -$45.8K | 0.02% | 449 |
|
|
2021
Q4 | $349K | Buy |
8,623
+2,460
| +40% | +$99.6K | 0.03% | 439 |
|
|
2021
Q3 | $240K | Sell |
6,163
-1,482
| -19% | -$57.7K | 0.02% | 460 |
|
|
2021
Q2 | $294K | Buy |
7,645
+197
| +3% | +$7.58K | 0.03% | 448 |
|
|
2021
Q1 | $275K | Buy |
7,448
+241
| +3% | +$8.9K | 0.03% | 412 |
|
|
2020
Q4 | $260K | Buy |
+7,207
| New | +$260K | 0.04% | 338 |
|