Bedel Financial Consulting’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,594
| Closed | -$126K | – | 280 |
|
|
2022
Q1 | $126K | Buy |
3,594
+724
| +25% | +$25.4K | 0.04% | 237 |
|
|
2021
Q4 | $99K | Sell |
2,870
-88
| -3% | -$3.04K | 0.03% | 285 |
|
|
2021
Q3 | $98K | Hold |
2,958
| – | – | 0.03% | 272 |
|
|
2021
Q2 | $97K | Sell |
2,958
-1,802
| -38% | -$59.1K | 0.03% | 276 |
|
|
2021
Q1 | $148K | Buy |
4,760
+2,868
| +152% | +$89.2K | 0.06% | 208 |
|
|
2020
Q4 | $56K | Sell |
1,892
-161
| -8% | -$4.77K | 0.02% | 302 |
|
|
2020
Q3 | $58K | Sell |
2,053
-179
| -8% | -$5.06K | 0.03% | 282 |
|
|
2020
Q2 | $60K | Hold |
2,232
| – | – | 0.03% | 261 |
|
|
2020
Q1 | $53K | Buy |
+2,232
| New | +$53K | 0.04% | 256 |
|