Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,748
| Closed | -$52K | – | 850 |
|
|
2022
Q1 | $52K | Buy |
1,748
+503
| +40% | +$15K | 0.02% | 384 |
|
|
2021
Q4 | $38K | Sell |
1,245
-352
| -22% | -$10.7K | 0.01% | 451 |
|
|
2021
Q3 | $47K | Sell |
1,597
-300
| -16% | -$8.83K | 0.02% | 386 |
|
|
2021
Q2 | $56K | Hold |
1,897
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $55K | Hold |
1,897
| – | – | 0.02% | 350 |
|
|
2020
Q4 | $54K | Buy |
1,897
+704
| +59% | +$20K | 0.02% | 308 |
|
|
2020
Q3 | $33K | Buy |
+1,193
| New | +$33K | 0.02% | 356 |
|