Visionary Wealth Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,860
| Closed | -$213K | – | 453 |
|
|
2023
Q2 | $213K | Sell |
5,860
-950
| -14% | -$34.6K | 0.02% | 424 |
|
|
2023
Q1 | $230K | Sell |
6,810
-1,500
| -18% | -$50.7K | 0.02% | 398 |
|
|
2022
Q4 | $264K | Sell |
8,310
-3,800
| -31% | -$121K | 0.02% | 348 |
|
|
2022
Q3 | $362K | Buy |
12,110
+250
| +2% | +$7.47K | 0.04% | 265 |
|
|
2022
Q2 | $361K | Buy |
11,860
+500
| +4% | +$15.2K | 0.03% | 292 |
|
|
2022
Q1 | $387K | Hold |
11,360
| – | – | 0.03% | 289 |
|
|
2021
Q4 | $393K | Buy |
+11,360
| New | +$393K | 0.03% | 258 |
|
|
2021
Q2 | – | Sell |
-24,395
| Closed | -$762K | – | 338 |
|
|
2021
Q1 | $762K | Hold |
24,395
| – | – | 0.08% | 161 |
|
|
2020
Q4 | $734K | Buy |
+24,395
| New | +$734K | 0.08% | 160 |
|