Fermata Advisors’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,377
| Closed | -$370K | – | 149 |
|
|
2022
Q3 | $370K | Sell |
13,377
-4,269
| -24% | -$118K | 0.12% | 103 |
|
|
2022
Q2 | $495K | Buy |
17,646
+2,532
| +17% | +$71K | 0.17% | 96 |
|
|
2022
Q1 | $457K | Buy |
15,114
+727
| +5% | +$22K | 0.17% | 98 |
|
|
2021
Q4 | $429K | Buy |
14,387
+66
| +0.5% | +$1.97K | 0.16% | 100 |
|
|
2021
Q3 | $417K | Sell |
14,321
-5,458
| -28% | -$159K | 0.18% | 93 |
|
|
2021
Q2 | $576K | Buy |
19,779
+55
| +0.3% | +$1.6K | 0.33% | 65 |
|
|
2021
Q1 | $564K | Buy |
+19,724
| New | +$564K | 0.47% | 41 |
|