Osaic Holdings’s Innovator IBD Breakout Opportunities ETF BOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6K | Sell |
1,500
-5
| -0.3% | -$195 | ﹤0.01% | 4571 |
|
|
2025
Q1 | $54.6K | Buy |
1,505
+5
| +0.3% | +$181 | ﹤0.01% | 4638 |
|
|
2024
Q4 | $58.6K | Sell |
1,500
-1,500
| -50% | -$58.6K | ﹤0.01% | 4574 |
|
|
2024
Q3 | $110K | Sell |
3,000
-836
| -22% | -$30.6K | ﹤0.01% | 4150 |
|
|
2024
Q2 | $134K | Sell |
3,836
-1,530
| -29% | -$53.2K | ﹤0.01% | 3899 |
|
|
2024
Q1 | $195K | Buy |
5,366
+284
| +6% | +$10.3K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $168K | Sell |
5,082
-3,500
| -41% | -$116K | ﹤0.01% | 4067 |
|
|
2023
Q3 | $261K | Buy |
8,582
+3,475
| +68% | +$105K | ﹤0.01% | 3800 |
|
|
2023
Q2 | $165K | Buy |
5,107
+2,105
| +70% | +$67.9K | ﹤0.01% | 4050 |
|
|
2023
Q1 | $93.5K | Sell |
3,002
-498
| -14% | -$15.5K | ﹤0.01% | 4504 |
|
|
2022
Q4 | $103K | Buy |
3,500
+1,895
| +118% | +$55.8K | ﹤0.01% | 4407 |
|
|
2022
Q3 | $45K | Sell |
1,605
-7,051
| -81% | -$198K | ﹤0.01% | 4982 |
|
|
2022
Q2 | $261K | Buy |
8,656
+2,299
| +36% | +$69.3K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $241K | Buy |
6,357
+450
| +8% | +$17.1K | ﹤0.01% | 3867 |
|
|
2021
Q4 | $229K | Buy |
5,907
+3,511
| +147% | +$136K | ﹤0.01% | 3821 |
|
|
2021
Q3 | $82K | Buy |
2,396
+336
| +16% | +$11.5K | ﹤0.01% | 4695 |
|
|
2021
Q2 | $69K | Sell |
2,060
-1,808
| -47% | -$60.6K | ﹤0.01% | 4788 |
|
|
2021
Q1 | $128K | Buy |
3,868
+2,268
| +142% | +$75.1K | ﹤0.01% | 4153 |
|
|
2020
Q4 | $51K | Buy |
1,600
+300
| +23% | +$9.56K | ﹤0.01% | 4524 |
|
|
2020
Q3 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 4623 |
|
|
2020
Q2 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 4532 |
|
|
2020
Q1 | $24K | Buy |
+1,300
| New | +$24K | ﹤0.01% | 4463 |
|