Sugarloaf Wealth Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$4.76K | – | 714 |
|
|
2022
Q4 | $4.76K | Hold |
150
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $5K | Sell |
150
-250
| -63% | -$8.33K | ﹤0.01% | 585 |
|
|
2021
Q1 | $5 | Buy |
400
+250
| +167% | +$3 | ﹤0.01% | 580 |
|
|
2020
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 560 |
|