Benjamin F. Edwards & Company’s Innovator IBD Breakout Opportunities ETF BOUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11K | Hold |
308
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q1 | $11K | Hold |
308
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q4 | $10K | Hold |
308
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q3 | $9K | Hold |
308
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q2 | $10K | Hold |
308
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $10K | Hold |
308
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q4 | $9K | Buy |
308
+68
| +28% | +$1.99K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q2 | $7K | Hold |
240
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $9K | Hold |
240
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $9K | Sell |
240
-10
| -4% | -$375 | ﹤0.01% | 1390 |
|
|
2021
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $5K | Sell |
250
-200
| -44% | -$4K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 1339 |
|