Tradition Wealth Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,806
| Closed | -$95K | – | 1080 |
|
|
2022
Q1 | $95K | Hold |
2,806
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $97K | Buy |
2,806
+1,267
| +82% | +$43.8K | 0.01% | 405 |
|
|
2021
Q3 | $50K | Buy |
1,539
+714
| +87% | +$23.2K | 0.01% | 505 |
|
|
2021
Q2 | $30K | Buy |
+825
| New | +$30K | ﹤0.01% | 655 |
|
|
2021
Q1 | – | Sell |
-6,606
| Closed | -$202K | – | 815 |
|
|
2020
Q4 | $202K | Buy |
+6,606
| New | +$202K | 0.04% | 232 |
|