Stratos Wealth Advisors’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,104
| Closed | -$231K | – | 671 |
|
|
2023
Q2 | $231K | Hold |
6,104
| – | – | 0.02% | 572 |
|
|
2023
Q1 | $219K | Sell |
6,104
-301
| -5% | -$10.8K | 0.02% | 562 |
|
|
2022
Q4 | $220K | Sell |
6,405
-9,735
| -60% | -$335K | 0.02% | 533 |
|
|
2022
Q3 | $525K | Sell |
16,140
-3,789
| -19% | -$123K | 0.06% | 347 |
|
|
2022
Q2 | $660K | Sell |
19,929
-9,938
| -33% | -$329K | 0.06% | 321 |
|
|
2022
Q1 | $1.07M | Buy |
+29,867
| New | +$1.07M | 0.09% | 262 |
|