Tradition Wealth Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,006
| Closed | -$70K | – | 1275 |
|
2023
Q3 | $70K | Hold |
2,006
| – | – | 0.01% | 529 |
|
2023
Q2 | $72K | Hold |
2,006
| – | – | 0.01% | 533 |
|
2023
Q1 | $67K | Sell |
2,006
-92
| -4% | -$3.07K | 0.01% | 540 |
|
2022
Q4 | $66K | Buy |
2,098
+400
| +24% | +$12.6K | 0.01% | 468 |
|
2022
Q3 | $50K | Sell |
1,698
-35
| -2% | -$1.03K | 0.01% | 509 |
|
2022
Q2 | $52K | Buy |
+1,733
| New | +$52K | 0.01% | 449 |
|