Realta Investment Advisors’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,540
| Closed | -$352K | – | 399 |
|
|
2024
Q2 | $352K | Sell |
11,540
-1,300
| -10% | -$39.7K | 0.07% | 285 |
|
|
2024
Q1 | $377K | Buy |
12,840
+2,940
| +30% | +$86.4K | 0.08% | 282 |
|
|
2023
Q4 | $275K | Sell |
9,900
-283
| -3% | -$7.86K | 0.06% | 331 |
|
|
2023
Q3 | $266K | Hold |
10,183
| – | – | 0.06% | 319 |
|
|
2023
Q2 | $266K | Buy |
10,183
+623
| +7% | +$16.3K | 0.06% | 331 |
|
|
2023
Q1 | $234K | Buy |
+9,560
| New | +$234K | 0.06% | 347 |
|