VWA
Visionary Wealth Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,048
| Closed | -$295K | – | 487 |
|
|
2023
Q4 | $295K | Hold |
8,048
| – | – | 0.02% | 393 |
|
|
2023
Q3 | $271K | Buy |
8,048
+185
| +2% | +$6.23K | 0.02% | 385 |
|
|
2023
Q2 | $271K | Hold |
7,863
| – | – | 0.02% | 382 |
|
|
2023
Q1 | $253K | Sell |
7,863
-200
| -2% | -$6.42K | 0.02% | 379 |
|
|
2022
Q4 | $245K | Hold |
8,063
| – | – | 0.02% | 364 |
|
|
2022
Q3 | $231K | Buy |
+8,063
| New | +$231K | 0.02% | 344 |
|
|
2021
Q2 | – | Sell |
-8,750
| Closed | -$267K | – | 339 |
|
|
2021
Q1 | $267K | Hold |
8,750
| – | – | 0.03% | 271 |
|
|
2020
Q4 | $255K | Hold |
8,750
| – | – | 0.03% | 253 |
|
|
2020
Q3 | $235K | Buy |
+8,750
| New | +$235K | 0.03% | 222 |
|