Arkadios Wealth Advisors’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,904
| Closed | -$201K | – | 612 |
|
2023
Q1 | $201K | Sell |
7,904
-1,600
| -17% | -$40.6K | 0.02% | 571 |
|
2022
Q4 | $229K | Sell |
9,504
-1,610
| -14% | -$38.8K | 0.03% | 479 |
|
2022
Q3 | $252K | Sell |
11,114
-3,850
| -26% | -$87.3K | 0.04% | 425 |
|
2022
Q2 | $352K | Buy |
14,964
+800
| +6% | +$18.8K | 0.05% | 355 |
|
2022
Q1 | $381K | Buy |
+14,164
| New | +$381K | 0.05% | 367 |
|