Mariner’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,839
| Closed | -$4.05M | – | 934 |
|
|
2021
Q1 | $4.05M | Sell |
139,839
-10,519
| -7% | -$305K | 0.03% | 342 |
|
|
2020
Q4 | $4.28M | Sell |
150,358
-19,755
| -12% | -$562K | 0.03% | 307 |
|
|
2020
Q3 | $4.65M | Sell |
170,113
-1,278
| -0.7% | -$34.9K | 0.04% | 267 |
|
|
2020
Q2 | $4.55M | Buy |
+171,391
| New | +$4.55M | 0.05% | 272 |
|