Asset Dedication LLC’s Innovator IBD Breakout Opportunities ETF BOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1K | Hold |
577
| – | – | ﹤0.01% | 684 |
|
|
2025
Q1 | $20.9K | Hold |
577
| – | – | ﹤0.01% | 636 |
|
|
2024
Q4 | $22.5K | Hold |
577
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $21.1K | Hold |
577
| – | – | ﹤0.01% | 678 |
|
|
2024
Q2 | $20.1K | Hold |
577
| – | – | ﹤0.01% | 676 |
|
|
2024
Q1 | $21K | Hold |
577
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $19K | Hold |
577
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $18K | Hold |
577
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $19K | Hold |
577
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $18K | Hold |
577
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $17K | Hold |
577
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $16K | Hold |
577
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $17K | Hold |
577
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $22K | Hold |
577
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $22K | Hold |
577
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $20K | Buy |
577
+141
| +32% | +$4.89K | ﹤0.01% | 557 |
|
|
2021
Q2 | $15K | Hold |
436
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $14K | Hold |
436
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $14K | Hold |
436
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $10K | Hold |
436
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $10K | Buy |
+436
| New | +$10K | ﹤0.01% | 451 |
|