Stone House Investment Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,695
| Closed | -$278K | – | 47 |
|
|
2022
Q2 | $278K | Buy |
10,695
+2,300
| +27% | +$59.8K | 0.13% | 36 |
|
|
2022
Q1 | $242K | Hold |
8,395
| – | – | 0.08% | 43 |
|
|
2021
Q4 | $242K | Buy |
8,395
+585
| +7% | +$16.9K | 0.08% | 37 |
|
|
2021
Q3 | $218K | Hold |
7,810
| – | – | 0.09% | 36 |
|
|
2021
Q2 | $218K | Buy |
+7,810
| New | +$218K | 0.09% | 36 |
|