Evolution Wealth Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,580
| Closed | -$227K | – | 133 |
|
|
2024
Q2 | $227K | Hold |
5,580
| – | – | 0.04% | 126 |
|
|
2024
Q1 | $219K | Hold |
5,580
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $204K | Buy |
+5,580
| New | +$204K | 0.04% | 120 |
|
|
2023
Q2 | – | Sell |
-17,430
| Closed | -$558K | – | 117 |
|
|
2023
Q1 | $558K | Buy |
+17,430
| New | +$558K | 0.13% | 63 |
|