Ashton Thomas Private Wealth’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,356
| Closed | -$311K | – | 597 |
|
|
2023
Q1 | $311K | Hold |
11,356
| – | – | 0.03% | 414 |
|
|
2022
Q4 | $291K | Hold |
11,356
| – | – | 0.03% | 404 |
|
|
2022
Q3 | $273K | Hold |
11,356
| – | – | 0.03% | 392 |
|
|
2022
Q2 | $280K | Hold |
11,356
| – | – | 0.03% | 388 |
|
|
2022
Q1 | $306K | Hold |
11,356
| – | – | 0.03% | 404 |
|
|
2021
Q4 | $306K | Sell |
11,356
-3,244
| -22% | -$87.5K | 0.03% | 388 |
|
|
2021
Q3 | $377K | Buy |
+14,600
| New | +$377K | 0.05% | 279 |
|