Arkadios Wealth Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,483
| Closed | -$321K | – | 734 |
|
|
2023
Q4 | $321K | Sell |
9,483
-401
| -4% | -$13.6K | 0.03% | 501 |
|
|
2023
Q3 | $307K | Sell |
9,884
-300
| -3% | -$9.32K | 0.03% | 478 |
|
|
2023
Q2 | $324K | Sell |
10,184
-450
| -4% | -$14.3K | 0.04% | 425 |
|
|
2023
Q1 | $321K | Sell |
10,634
-600
| -5% | -$18.1K | 0.04% | 416 |
|
|
2022
Q4 | $326K | Sell |
11,234
-500
| -4% | -$14.5K | 0.04% | 381 |
|
|
2022
Q3 | $322K | Hold |
11,734
| – | – | 0.05% | 358 |
|
|
2022
Q2 | $333K | Buy |
11,734
+190
| +2% | +$5.39K | 0.05% | 370 |
|
|
2022
Q1 | $378K | Buy |
11,544
+1,650
| +17% | +$54K | 0.05% | 370 |
|
|
2021
Q4 | $328K | Sell |
9,894
-500
| -5% | -$16.6K | 0.04% | 418 |
|
|
2021
Q3 | $325K | Hold |
10,394
| – | – | 0.05% | 389 |
|
|
2021
Q2 | $323K | Buy |
+10,394
| New | +$323K | 0.04% | 435 |
|