Envestnet Asset Management’s Innovator IBD Breakout Opportunities ETF BOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,596
| Closed | -$409K | – | 3955 |
|
|
2022
Q3 | $409K | Sell |
14,596
-18,780
| -56% | -$526K | ﹤0.01% | 3144 |
|
|
2022
Q2 | $1.01M | Buy |
+33,376
| New | +$1.01M | ﹤0.01% | 2584 |
|
|
2021
Q2 | – | Sell |
-12,744
| Closed | -$422K | – | 3638 |
|
|
2021
Q1 | $422K | Buy |
+12,744
| New | +$422K | ﹤0.01% | 2943 |
|
|
2020
Q4 | – | Sell |
-13,243
| Closed | -$313K | – | 3277 |
|
|
2020
Q3 | $313K | Sell |
13,243
-4,580
| -26% | -$108K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $395K | Buy |
17,823
+6,730
| +61% | +$149K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $203K | Sell |
11,093
-1,422
| -11% | -$26K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $262K | Buy |
+12,515
| New | +$262K | ﹤0.01% | 2796 |
|