Cetera Advisor Networks’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
Q1 | $1.39M | Sell |
34,348
-1,723
| -5% | -$70K | 0.01% | 1238 |
|
|
2023
Q4 | $1.38M | Sell |
36,071
-4,673
| -11% | -$179K | 0.01% | 1169 |
|
|
2023
Q3 | $1.42M | Sell |
40,744
-2,568
| -6% | -$89.8K | 0.01% | 1067 |
|
|
2023
Q2 | $1.57M | Sell |
43,312
-1,000
| -2% | -$36.2K | 0.01% | 980 |
|
|
2023
Q1 | $1.5M | Buy |
44,312
+2,632
| +6% | +$89.1K | 0.01% | 991 |
|
|
2022
Q4 | $1.33M | Buy |
41,680
+14,999
| +56% | +$479K | 0.01% | 1028 |
|
|
2022
Q3 | $789K | Sell |
26,681
-1,441
| -5% | -$42.6K | 0.01% | 1007 |
|
|
2022
Q2 | $856K | Sell |
28,122
-2,900
| -9% | -$88.3K | 0.01% | 957 |
|
|
2022
Q1 | $1.06M | Buy |
31,022
+2,460
| +9% | +$84.3K | 0.01% | 882 |
|
|
2021
Q4 | $1.01M | Buy |
28,562
+14,812
| +108% | +$522K | 0.01% | 898 |
|
|
2021
Q3 | $460K | Sell |
13,750
-1,548
| -10% | -$51.8K | 0.01% | 1271 |
|
|
2021
Q2 | $508K | Buy |
15,298
+303
| +2% | +$10.1K | 0.01% | 1170 |
|
|
2021
Q1 | $478K | Buy |
14,995
+1,328
| +10% | +$42.3K | 0.01% | 900 |
|
|
2020
Q4 | $417K | Sell |
13,667
-37,423
| -73% | -$1.14M | 0.01% | 877 |
|
|
2020
Q3 | $1.43M | Buy |
51,090
+10,656
| +26% | +$299K | 0.04% | 378 |
|
|
2020
Q2 | $1.07M | Sell |
40,434
-62,190
| -61% | -$1.64M | 0.03% | 452 |
|
|
2020
Q1 | $2.37M | Buy |
102,624
+92,654
| +929% | +$2.14M | 0.08% | 232 |
|
|
2019
Q4 | $269K | Buy |
+9,970
| New | +$269K | 0.01% | 1006 |
|