Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,230
| Closed | -$203K | – | 2378 |
|
|
2021
Q2 | $203K | Sell |
7,230
-2,000
| -22% | -$56.2K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $255K | Sell |
9,230
-1,370
| -13% | -$37.8K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $288K | Hold |
10,600
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q3 | $276K | Hold |
10,600
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q2 | $267K | Hold |
10,600
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q1 | $249K | Hold |
10,600
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $268K | Buy |
10,600
+1,000
| +10% | +$25.3K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $238K | Buy |
+9,600
| New | +$238K | ﹤0.01% | 1802 |
|