Thrivent Financial for Lutherans’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,425
| Closed | -$327K | – | 2518 |
|
2024
Q2 | $327K | Sell |
10,425
-61
| -0.6% | -$1.91K | ﹤0.01% | 2364 |
|
2024
Q1 | $317K | Sell |
10,486
-46
| -0.4% | -$1.39K | ﹤0.01% | 2365 |
|
2023
Q4 | $300K | Sell |
10,532
-568
| -5% | -$16.2K | ﹤0.01% | 2356 |
|
2023
Q3 | $294K | Sell |
11,100
-437
| -4% | -$11.6K | ﹤0.01% | 2313 |
|
2023
Q2 | $310K | Buy |
+11,537
| New | +$310K | ﹤0.01% | 2324 |
|