Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,150
| Closed | -$65K | – | 595 |
|
|
2022
Q2 | $65K | Sell |
2,150
-650
| -23% | -$19.7K | 0.01% | 649 |
|
|
2022
Q1 | $106K | Hold |
2,800
| – | – | 0.02% | 570 |
|
|
2021
Q4 | $108K | Hold |
2,800
| – | – | 0.02% | 636 |
|
|
2021
Q3 | $96K | Hold |
2,800
| – | – | 0.02% | 668 |
|
|
2021
Q2 | $93K | Hold |
2,800
| – | – | 0.02% | 650 |
|
|
2021
Q1 | $93K | Sell |
2,800
-350
| -11% | -$11.6K | 0.02% | 578 |
|
|
2020
Q4 | $99K | Hold |
3,150
| – | – | 0.02% | 499 |
|
|
2020
Q3 | $74K | Hold |
3,150
| – | – | 0.02% | 462 |
|
|
2020
Q2 | $70K | Sell |
3,150
-550
| -15% | -$12.2K | 0.03% | 434 |
|
|
2020
Q1 | $68K | Sell |
3,700
-2,900
| -44% | -$53.3K | 0.03% | 392 |
|
|
2019
Q4 | $138K | Hold |
6,600
| – | – | 0.05% | 284 |
|
|
2019
Q3 | $129K | Sell |
6,600
-200
| -3% | -$3.91K | 0.06% | 270 |
|
|
2019
Q2 | $144K | Hold |
6,800
| – | – | 0.06% | 240 |
|
|
2019
Q1 | $137K | Buy |
+6,800
| New | +$137K | 0.07% | 216 |
|