Bedel Financial Consulting’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,432
| Closed | -$218K | – | 241 |
|
|
2023
Q1 | $218K | Hold |
6,432
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $205K | Buy |
+6,432
| New | +$205K | 0.05% | 215 |
|
|
2022
Q2 | – | Sell |
-4,907
| Closed | -$168K | – | 260 |
|
|
2022
Q1 | $168K | Buy |
4,907
+3,890
| +382% | +$133K | 0.05% | 205 |
|
|
2021
Q4 | $36K | Buy |
1,017
+483
| +90% | +$17.1K | 0.01% | 461 |
|
|
2021
Q3 | $18K | Hold |
534
| – | – | 0.01% | 563 |
|
|
2021
Q2 | $18K | Sell |
534
-61
| -10% | -$2.06K | 0.01% | 574 |
|
|
2021
Q1 | $19K | Sell |
595
-497
| -46% | -$15.9K | 0.01% | 520 |
|
|
2020
Q4 | $33K | Buy |
1,092
+943
| +633% | +$28.5K | 0.01% | 373 |
|
|
2020
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $4K | Sell |
149
-1
| -0.7% | -$27 | ﹤0.01% | 605 |
|
|
2020
Q1 | $3K | Buy |
150
+25
| +20% | +$500 | ﹤0.01% | 625 |
|
|
2019
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 627 |
|