Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,303
| Closed | -$37K | – | 851 |
|
|
2022
Q1 | $37K | Buy |
1,303
+1,018
| +357% | +$28.9K | 0.01% | 446 |
|
|
2021
Q4 | $8K | Sell |
285
-280
| -50% | -$7.86K | ﹤0.01% | 718 |
|
|
2021
Q3 | $16K | Sell |
565
-1,084
| -66% | -$30.7K | 0.01% | 592 |
|
|
2021
Q2 | $45K | Hold |
1,649
| – | – | 0.02% | 394 |
|
|
2021
Q1 | $44K | Buy |
1,649
+565
| +52% | +$15.1K | 0.02% | 381 |
|
|
2020
Q4 | $28K | Hold |
1,084
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $27K | Buy |
+1,084
| New | +$27K | 0.01% | 389 |
|