Advisor Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $59K | Sell |
2,335
-1,000
| -30% | -$25.3K | ﹤0.01% | 3310 |
|
|
2019
Q3 | $87K | Sell |
3,335
-15,515
| -82% | -$405K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $486K | Hold |
18,850
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q1 | $473K | Sell |
18,850
-164,034
| -90% | -$4.12M | ﹤0.01% | 1633 |
|
|
2018
Q4 | $4.35M | Buy |
182,884
+182,684
| +91,342% | +$4.34M | 0.04% | 351 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4602 |
|