Soltis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,542
| Closed | -$224K | – | 242 |
|
|
2022
Q1 | $224K | Hold |
6,542
| – | – | 0.03% | 229 |
|
|
2021
Q4 | $230K | Hold |
6,542
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $219K | Hold |
6,542
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $217K | Hold |
6,542
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $208K | Buy |
+6,542
| New | +$208K | 0.04% | 203 |
|
|
2020
Q4 | – | Sell |
-10,329
| Closed | -$290K | – | 218 |
|
|
2020
Q3 | $290K | Sell |
10,329
-586
| -5% | -$16.5K | 0.07% | 169 |
|
|
2020
Q2 | $288K | Buy |
+10,915
| New | +$288K | 0.07% | 158 |
|