Thrivent Financial for Lutherans’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-165,725
| Closed | -$5.06M | – | 2521 |
|
2024
Q2 | $5.06M | Buy |
165,725
+826
| +0.5% | +$25.2K | 0.01% | 900 |
|
2024
Q1 | $4.85M | Buy |
164,899
+3,526
| +2% | +$104K | 0.01% | 910 |
|
2023
Q4 | $4.48M | Buy |
161,373
+3,574
| +2% | +$99.2K | 0.01% | 892 |
|
2023
Q3 | $4.03M | Sell |
157,799
-3,682
| -2% | -$93.9K | 0.01% | 886 |
|
2023
Q2 | $4.17M | Buy |
+161,481
| New | +$4.17M | 0.01% | 920 |
|