BFA
Beacon Financial Advisory’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,999
| Closed | -$1.8M | – | 251 |
|
|
2023
Q4 | $1.8M | Buy |
75,999
+7,404
| +11% | +$175K | 0.87% | 24 |
|
|
2023
Q3 | $1.54M | Buy |
68,595
+3,800
| +6% | +$85.5K | 0.85% | 27 |
|
|
2023
Q2 | $1.49M | Sell |
64,795
-346
| -0.5% | -$7.98K | 0.86% | 23 |
|
|
2023
Q1 | $1.52M | Sell |
65,141
-667
| -1% | -$15.6K | 0.97% | 21 |
|
|
2022
Q4 | $1.5M | Hold |
65,808
| – | – | 1.08% | 19 |
|
|
2022
Q3 | $1.41M | Buy |
65,808
+173
| +0.3% | +$3.71K | 1.01% | 24 |
|
|
2022
Q2 | $1.52M | Hold |
65,635
| – | – | 0.87% | 29 |
|
|
2022
Q1 | $1.65M | Hold |
65,635
| – | – | 0.79% | 32 |
|
|
2021
Q4 | $1.68M | Hold |
65,635
| – | – | 0.78% | 30 |
|
|
2021
Q3 | $1.69M | Buy |
65,635
+39,234
| +149% | +$1.01M | 0.88% | 28 |
|
|
2021
Q2 | $708K | Hold |
26,401
| – | – | 0.38% | 88 |
|
|
2021
Q1 | $703K | Buy |
+26,401
| New | +$703K | 0.4% | 88 |
|