BFA
Beacon Financial Advisory’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,702
| Closed | -$2.22M | – | 263 |
|
|
2023
Q4 | $2.22M | Sell |
81,702
-7,247
| -8% | -$197K | 1.07% | 14 |
|
|
2023
Q3 | $2.26M | Buy |
88,949
+5,204
| +6% | +$132K | 1.25% | 13 |
|
|
2023
Q2 | $2.2M | Sell |
83,745
-1,347
| -2% | -$35.4K | 1.26% | 12 |
|
|
2023
Q1 | $2.16M | Sell |
85,092
-733
| -0.9% | -$18.6K | 1.37% | 12 |
|
|
2022
Q4 | $2.05M | Hold |
85,825
| – | – | 1.47% | 11 |
|
|
2022
Q3 | $1.83M | Buy |
85,825
+171
| +0.2% | +$3.64K | 1.3% | 15 |
|
|
2022
Q2 | $1.95M | Hold |
85,654
| – | – | 1.11% | 17 |
|
|
2022
Q1 | $2.05M | Hold |
85,654
| – | – | 0.98% | 23 |
|
|
2021
Q4 | $2.1M | Hold |
85,654
| – | – | 0.97% | 25 |
|
|
2021
Q3 | $2.08M | Sell |
85,654
-4,038
| -5% | -$97.9K | 1.08% | 20 |
|
|
2021
Q2 | $2.19M | Buy |
89,692
+576
| +0.6% | +$14K | 1.17% | 17 |
|
|
2021
Q1 | $2.17M | Buy |
89,116
+80,129
| +892% | +$1.95M | 1.24% | 14 |
|
|
2020
Q4 | $214K | Buy |
+8,987
| New | +$214K | 0.14% | 182 |
|