Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,677
| Closed | -$376K | – | 432 |
|
|
2024
Q2 | $376K | Hold |
7,677
| – | – | 0.03% | 267 |
|
|
2024
Q1 | $365K | Hold |
7,677
| – | – | 0.03% | 269 |
|
|
2023
Q4 | $352K | Buy |
+7,677
| New | +$352K | 0.03% | 221 |
|
|
2021
Q3 | – | Sell |
-5,991
| Closed | -$230K | – | 244 |
|
|
2021
Q2 | $230K | Sell |
5,991
-44
| -0.7% | -$1.69K | 0.02% | 186 |
|
|
2021
Q1 | $223K | Sell |
6,035
-870
| -13% | -$32.1K | 0.03% | 173 |
|
|
2020
Q4 | $249K | Buy |
+6,905
| New | +$249K | 0.03% | 156 |
|