Valtinson Bruner Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
10,682
-1,439
| -12% | -$65K | 0.15% | 82 |
|
|
2025
Q1 | $507K | Sell |
12,121
-25
| -0.2% | -$1.05K | 0.17% | 70 |
|
|
2024
Q4 | $524K | Buy |
12,146
+4,025
| +50% | +$174K | 0.18% | 82 |
|
|
2024
Q3 | $350K | Hold |
8,121
| – | – | 0.12% | 98 |
|
|
2024
Q2 | $340K | Hold |
8,121
| – | – | 0.14% | 96 |
|
|
2024
Q1 | $330K | Sell |
8,121
-6,313
| -44% | -$256K | 0.14% | 93 |
|
|
2023
Q4 | $552K | Buy |
14,434
+478
| +3% | +$18.3K | 0.28% | 68 |
|
|
2023
Q3 | $488K | Sell |
13,956
-79
| -0.6% | -$2.76K | 0.27% | 69 |
|
|
2023
Q2 | $508K | Sell |
14,035
-249
| -2% | -$9.02K | 0.27% | 68 |
|
|
2023
Q1 | $483K | Buy |
14,284
+2,640
| +23% | +$89.3K | 0.28% | 69 |
|
|
2022
Q4 | $379K | Buy |
+11,644
| New | +$379K | 0.22% | 84 |
|
|
2022
Q2 | – | Sell |
-6,065
| Closed | -$203K | – | 98 |
|
|
2022
Q1 | $203K | Buy |
+6,065
| New | +$203K | 0.12% | 93 |
|
|
2021
Q4 | – | Sell |
-13,628
| Closed | -$463K | – | 97 |
|
|
2021
Q3 | $463K | Hold |
13,628
| – | – | 0.25% | 64 |
|
|
2021
Q2 | $455K | Hold |
13,628
| – | – | 0.26% | 62 |
|
|
2021
Q1 | $443K | Hold |
13,628
| – | – | 0.26% | 55 |
|
|
2020
Q4 | $419K | Buy |
+13,628
| New | +$419K | 0.26% | 56 |
|