Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,932
| Closed | -$442K | – | 262 |
|
|
2022
Q3 | $442K | Sell |
14,932
-2,678
| -15% | -$79.3K | 0.03% | 170 |
|
|
2022
Q2 | $536K | Sell |
17,610
-32,648
| -65% | -$994K | 0.04% | 153 |
|
|
2022
Q1 | $1.72M | Buy |
+50,258
| New | +$1.72M | 0.11% | 73 |
|
|
2021
Q2 | – | Sell |
-105,885
| Closed | -$3.37M | – | 191 |
|
|
2021
Q1 | $3.37M | Buy |
+105,885
| New | +$3.37M | 0.34% | 44 |
|