TRUADVICE’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $292K | Hold |
9,572
| – | – | 0.11% | 174 |
|
|
2023
Q2 | $288K | Sell |
9,572
-35
| -0.4% | -$1.05K | 0.11% | 187 |
|
|
2023
Q1 | $278K | Sell |
9,607
-33
| -0.3% | -$956 | 0.11% | 183 |
|
|
2022
Q4 | $272K | Sell |
9,640
-33
| -0.3% | -$931 | 0.14% | 133 |
|
|
2022
Q3 | $274K | Sell |
9,673
-57
| -0.6% | -$1.62K | 0.15% | 113 |
|
|
2022
Q2 | $284K | Sell |
9,730
-30
| -0.3% | -$876 | 0.15% | 122 |
|
|
2022
Q1 | $285K | Sell |
9,760
-33
| -0.3% | -$964 | 0.16% | 111 |
|
|
2021
Q4 | $292K | Sell |
9,793
-34
| -0.3% | -$1.01K | 0.27% | 92 |
|
|
2021
Q3 | $291K | Sell |
9,827
-34
| -0.3% | -$1.01K | 0.27% | 92 |
|
|
2021
Q2 | $288K | Sell |
9,861
-32
| -0.3% | -$935 | 0.06% | 246 |
|
|
2021
Q1 | $286K | Buy |
+9,893
| New | +$286K | 0.08% | 209 |
|