Arkadios Wealth Advisors’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,873
| Closed | -$394K | – | 781 |
|
|
2023
Q4 | $394K | Sell |
12,873
-300
| -2% | -$9.17K | 0.03% | 439 |
|
|
2023
Q3 | $381K | Sell |
13,173
-1,305
| -9% | -$37.7K | 0.04% | 413 |
|
|
2023
Q2 | $419K | Sell |
14,478
-11,257
| -44% | -$326K | 0.05% | 352 |
|
|
2023
Q1 | $707K | Sell |
25,735
-1,355
| -5% | -$37.2K | 0.08% | 239 |
|
|
2022
Q4 | $687K | Hold |
27,090
| – | – | 0.09% | 232 |
|
|
2022
Q3 | $644K | Sell |
27,090
-450
| -2% | -$10.7K | 0.1% | 224 |
|
|
2022
Q2 | $676K | Sell |
27,540
-1,005
| -4% | -$24.7K | 0.1% | 230 |
|
|
2022
Q1 | $791K | Hold |
28,545
| – | – | 0.1% | 222 |
|
|
2021
Q4 | $784K | Buy |
+28,545
| New | +$784K | 0.1% | 221 |
|