Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,963
| Closed | -$422K | – | 434 |
|
|
2023
Q1 | $422K | Buy |
13,963
+828
| +6% | +$25K | 0.06% | 269 |
|
|
2022
Q4 | $381K | Sell |
13,135
-18
| -0.1% | -$522 | 0.06% | 286 |
|
|
2022
Q3 | $361K | Sell |
13,153
-21
| -0.2% | -$576 | 0.06% | 292 |
|
|
2022
Q2 | $374K | Buy |
13,174
+419
| +3% | +$11.9K | 0.06% | 304 |
|
|
2022
Q1 | $418K | Hold |
12,755
| – | – | 0.06% | 311 |
|
|
2021
Q4 | $423K | Hold |
12,755
| – | – | 0.06% | 306 |
|
|
2021
Q3 | $399K | Hold |
12,755
| – | – | 0.06% | 314 |
|
|
2021
Q2 | $397K | Buy |
+12,755
| New | +$397K | 0.06% | 298 |
|