First City Capital Management’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
10,595
| – | – | 0.18% | 124 |
|
|
2025
Q1 | $296K | Hold |
10,595
| – | – | 0.18% | 118 |
|
|
2024
Q4 | $281K | Sell |
10,595
-1,150
| -10% | -$30.5K | 0.15% | 127 |
|
|
2024
Q3 | $333K | Sell |
11,745
-1,500
| -11% | -$42.5K | 0.17% | 125 |
|
|
2024
Q2 | $357K | Hold |
13,245
| – | – | 0.2% | 117 |
|
|
2024
Q1 | $355K | Hold |
13,245
| – | – | 0.2% | 119 |
|
|
2023
Q4 | $343K | Buy |
+13,245
| New | +$343K | 0.2% | 123 |
|