U.S. Capital Wealth Advisors’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,394
| Closed | -$202K | – | 682 |
|
|
2024
Q1 | $202K | Sell |
8,394
-4,132
| -33% | -$99.5K | 0.01% | 646 |
|
|
2023
Q4 | $296K | Buy |
12,526
+167
| +1% | +$3.95K | 0.01% | 555 |
|
|
2023
Q3 | $278K | Sell |
12,359
-3,896
| -24% | -$87.5K | 0.01% | 535 |
|
|
2023
Q2 | $382K | Buy |
16,255
+650
| +4% | +$15.3K | 0.02% | 490 |
|
|
2023
Q1 | $361K | Buy |
15,605
+5,152
| +49% | +$119K | 0.02% | 498 |
|
|
2022
Q4 | $233K | Buy |
+10,453
| New | +$233K | 0.01% | 573 |
|