Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,516
| Closed | -$532K | – | 6933 |
|
|
2024
Q2 | $532K | Buy |
15,516
+6,942
| +81% | +$238K | ﹤0.01% | 3616 |
|
|
2024
Q1 | $287K | Buy |
8,574
+4,899
| +133% | +$164K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $118K | Sell |
3,675
-2,057
| -36% | -$66K | ﹤0.01% | 4987 |
|
|
2023
Q3 | $168K | Buy |
+5,732
| New | +$168K | ﹤0.01% | 4481 |
|
|
2021
Q2 | – | Sell |
-425
| Closed | -$12K | – | 7077 |
|
|
2021
Q1 | $12K | Hold |
425
| – | – | ﹤0.01% | 6219 |
|
|
2020
Q4 | $12K | Hold |
425
| – | – | ﹤0.01% | 5751 |
|
|
2020
Q3 | $12K | Hold |
425
| – | – | ﹤0.01% | 5386 |
|
|
2020
Q2 | $11K | Hold |
425
| – | – | ﹤0.01% | 5332 |
|
|
2020
Q1 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 5336 |
|