Stone House Investment Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,269
| Closed | -$329K | – | 317 |
|
|
2022
Q4 | $329K | Sell |
13,269
-900
| -6% | -$22.3K | 0.12% | 38 |
|
|
2022
Q3 | $344K | Sell |
14,169
-2,306
| -14% | -$56K | 0.16% | 30 |
|
|
2022
Q2 | $404K | Buy |
16,475
+1,775
| +12% | +$43.5K | 0.18% | 30 |
|
|
2022
Q1 | $389K | Hold |
14,700
| – | – | 0.13% | 31 |
|
|
2021
Q4 | $387K | Hold |
14,700
| – | – | 0.13% | 31 |
|
|
2021
Q3 | $378K | Hold |
14,700
| – | – | 0.15% | 29 |
|
|
2021
Q2 | $378K | Buy |
+14,700
| New | +$378K | 0.15% | 29 |
|