Baystate Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14K | Hold |
406
| – | – | ﹤0.01% | 651 |
|
|
2023
Q3 | $13.2K | Hold |
406
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $13.3K | Hold |
406
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $12.6K | Hold |
406
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $12K | Hold |
406
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $12K | Sell |
406
-3,134
| -89% | -$92.6K | ﹤0.01% | 513 |
|
|
2022
Q2 | $103K | Hold |
3,540
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $110K | Hold |
3,540
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $112K | Hold |
3,540
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $110K | Buy |
3,540
+3,134
| +772% | +$97.4K | 0.01% | 205 |
|
|
2021
Q2 | $13K | Buy |
+406
| New | +$13K | ﹤0.01% | 484 |
|