Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $290K | Sell |
6,925
-100
| -1% | -$4.19K | 0.01% | 820 |
|
|
2024
Q1 | $285K | Hold |
7,025
| – | – | 0.01% | 806 |
|
|
2023
Q4 | $269K | Hold |
7,025
| – | – | 0.01% | 777 |
|
|
2023
Q3 | $246K | Hold |
7,025
| – | – | 0.01% | 676 |
|
|
2023
Q2 | $254K | Hold |
7,025
| – | – | 0.01% | 665 |
|
|
2023
Q1 | $238K | Hold |
7,025
| – | – | 0.01% | 670 |
|
|
2022
Q4 | $224K | Buy |
7,025
+2,400
| +52% | +$76.5K | 0.01% | 691 |
|
|
2022
Q3 | $137K | Hold |
4,625
| – | – | 0.01% | 781 |
|
|
2022
Q2 | $141K | Hold |
4,625
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $158K | Sell |
4,625
-1,000
| -18% | -$34.2K | 0.01% | 745 |
|
|
2021
Q4 | $198K | Buy |
5,625
+4,625
| +463% | +$163K | 0.01% | 691 |
|
|
2021
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 1104 |
|