Tradition Wealth Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,105
| Closed | -$483K | – | 1136 |
|
|
2023
Q4 | $483K | Sell |
15,105
-209
| -1% | -$6.68K | 0.05% | 199 |
|
|
2023
Q3 | $460K | Buy |
15,314
+825
| +6% | +$24.8K | 0.05% | 188 |
|
|
2023
Q2 | $438K | Sell |
14,489
-323
| -2% | -$9.76K | 0.05% | 191 |
|
|
2023
Q1 | $424K | Sell |
14,812
-10,753
| -42% | -$308K | 0.05% | 196 |
|
|
2022
Q4 | $704K | Buy |
25,565
+2,565
| +11% | +$70.6K | 0.1% | 132 |
|
|
2022
Q3 | $627K | Buy |
23,000
+54
| +0.2% | +$1.47K | 0.09% | 135 |
|
|
2022
Q2 | $624K | Sell |
22,946
-217
| -0.9% | -$5.9K | 0.09% | 142 |
|
|
2022
Q1 | $672K | Sell |
23,163
-1,737
| -7% | -$50.4K | 0.09% | 161 |
|
|
2021
Q4 | $732K | Buy |
+24,900
| New | +$732K | 0.09% | 148 |
|
|
2021
Q2 | – | Sell |
-177,031
| Closed | -$5.32M | – | 1182 |
|
|
2021
Q1 | $5.32M | Buy |
177,031
+156,381
| +757% | +$4.7M | 0.92% | 29 |
|
|
2020
Q4 | $588K | Buy |
+20,650
| New | +$588K | 0.11% | 134 |
|