Stone House Investment Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,365
| Closed | -$461K | – | 318 |
|
|
2022
Q4 | $461K | Sell |
16,365
-1,385
| -8% | -$39K | 0.16% | 32 |
|
|
2022
Q3 | $492K | Buy |
17,750
+805
| +5% | +$22.3K | 0.23% | 26 |
|
|
2022
Q2 | $476K | Buy |
+16,945
| New | +$476K | 0.22% | 27 |
|
|
2021
Q4 | – | Sell |
-7,275
| Closed | -$212K | – | 46 |
|
|
2021
Q3 | $212K | Hold |
7,275
| – | – | 0.08% | 38 |
|
|
2021
Q2 | $212K | Buy |
+7,275
| New | +$212K | 0.08% | 38 |
|