TRUADVICE’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $459K | Sell |
15,058
-649
| -4% | -$19.8K | 0.18% | 137 |
|
|
2023
Q2 | $486K | Buy |
15,707
+651
| +4% | +$20.1K | 0.18% | 137 |
|
|
2023
Q1 | $442K | Hold |
15,056
| – | – | 0.18% | 132 |
|
|
2022
Q4 | $427K | Hold |
15,056
| – | – | 0.22% | 90 |
|
|
2022
Q3 | $415K | Buy |
15,056
+3,850
| +34% | +$106K | 0.23% | 86 |
|
|
2022
Q2 | $312K | Sell |
11,206
-522
| -4% | -$14.5K | 0.17% | 115 |
|
|
2022
Q1 | $329K | Sell |
11,728
-65
| -0.6% | -$1.82K | 0.18% | 102 |
|
|
2021
Q4 | $343K | Sell |
11,793
-7
| -0.1% | -$204 | 0.32% | 86 |
|
|
2021
Q3 | $348K | Buy |
+11,800
| New | +$348K | 0.32% | 85 |
|