Tradition Wealth Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,146
| Closed | -$277K | – | 424 |
|
|
2024
Q3 | $277K | Sell |
6,146
-960
| -14% | -$43.2K | 0.02% | 339 |
|
|
2024
Q2 | $307K | Buy |
7,106
+1,162
| +20% | +$50.2K | 0.03% | 309 |
|
|
2024
Q1 | $248K | Buy |
+5,944
| New | +$248K | 0.03% | 333 |
|
|
2021
Q3 | – | Sell |
-19,372
| Closed | -$618K | – | 1164 |
|
|
2021
Q2 | $618K | Buy |
19,372
+6,775
| +54% | +$216K | 0.09% | 163 |
|
|
2021
Q1 | $402K | Buy |
12,597
+12,520
| +16,260% | +$400K | 0.07% | 175 |
|
|
2020
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 931 |
|