Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,140
| Closed | -$120K | – | 1673 |
|
|
2023
Q4 | $120K | Buy |
+3,140
| New | +$120K | ﹤0.01% | 1527 |
|
|
2023
Q2 | – | Sell |
-2,570
| Closed | -$87K | – | 1661 |
|
|
2023
Q1 | $87K | Hold |
2,570
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q4 | $82K | Buy |
+2,570
| New | +$82K | ﹤0.01% | 1723 |
|
|
2021
Q3 | – | Sell |
-1,666
| Closed | -$55K | – | 1569 |
|
|
2021
Q2 | $55K | Buy |
+1,666
| New | +$55K | ﹤0.01% | 1940 |
|
|
2021
Q1 | – | Sell |
-1,666
| Closed | -$51K | – | 1463 |
|
|
2020
Q4 | $51K | Buy |
+1,666
| New | +$51K | ﹤0.01% | 1660 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3034 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2729 |
|