Royal Bank of Canada’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,509
| Closed | -$357K | – | 6372 |
|
|
2024
Q2 | $357K | Buy |
8,509
+2,344
| +38% | +$98.3K | ﹤0.01% | 3910 |
|
|
2024
Q1 | $250K | Buy |
+6,165
| New | +$250K | ﹤0.01% | 4078 |
|
|
2023
Q4 | – | Sell |
-12,960
| Closed | -$453K | – | 6558 |
|
|
2023
Q3 | $453K | Sell |
12,960
-3,176
| -20% | -$111K | ﹤0.01% | 3650 |
|
|
2023
Q2 | $585K | Buy |
16,136
+13,457
| +502% | +$488K | ﹤0.01% | 3433 |
|
|
2023
Q1 | $91K | Sell |
2,679
-1,449
| -35% | -$49.2K | ﹤0.01% | 4871 |
|
|
2022
Q4 | $132K | Buy |
+4,128
| New | +$132K | ﹤0.01% | 4780 |
|
|
2022
Q3 | – | Sell |
-4,714
| Closed | -$143K | – | 6934 |
|
|
2022
Q2 | $143K | Buy |
+4,714
| New | +$143K | ﹤0.01% | 4616 |
|