Advisornet Financial’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Sell |
300
-367
| -55% | -$16.6K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $27.9K | Sell |
667
-600
| -47% | -$25.1K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $54.6K | Hold |
1,267
| – | – | ﹤0.01% | 850 |
|
|
2024
Q3 | $54.6K | Hold |
1,267
| – | – | ﹤0.01% | 877 |
|
|
2024
Q2 | $53.1K | Hold |
1,267
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $51.4K | Sell |
1,267
-600
| -32% | -$24.4K | ﹤0.01% | 805 |
|
|
2023
Q4 | $71.4K | Sell |
1,867
-1,200
| -39% | -$45.9K | 0.01% | 721 |
|
|
2023
Q3 | $107K | Hold |
3,067
| – | – | 0.01% | 596 |
|
|
2023
Q2 | $111K | Hold |
3,067
| – | – | 0.01% | 623 |
|
|
2023
Q1 | $104K | Hold |
3,067
| – | – | 0.01% | 613 |
|
|
2022
Q4 | $97.9K | Buy |
3,067
+1,867
| +156% | +$59.6K | 0.01% | 628 |
|
|
2022
Q3 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $37K | Sell |
1,200
-300
| -20% | -$9.25K | ﹤0.01% | 950 |
|
|
2022
Q1 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 951 |
|
|
2021
Q4 | $53K | Buy |
+1,500
| New | +$53K | ﹤0.01% | 980 |
|