WealthShield Partners’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
17,759
-2,260
| -11% | -$82.4K | 0.08% | 210 |
|
|
2025
Q1 | $687K | Hold |
20,019
| – | – | 0.09% | 196 |
|
|
2024
Q4 | $702K | Buy |
20,019
+19,345
| +2,870% | +$679K | 0.1% | 184 |
|
|
2024
Q3 | $23.6K | Hold |
674
| – | – | ﹤0.01% | 422 |
|
|
2024
Q2 | $23.1K | Sell |
674
-432
| -39% | -$14.8K | ﹤0.01% | 393 |
|
|
2024
Q1 | $37K | Hold |
1,106
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $35.4K | Buy |
+1,106
| New | +$35.4K | 0.01% | 376 |
|
|
2023
Q3 | – | Sell |
-3,443
| Closed | -$104K | – | 505 |
|
|
2023
Q2 | $104K | Sell |
3,443
-174
| -5% | -$5.25K | 0.02% | 337 |
|
|
2023
Q1 | $103K | Buy |
+3,617
| New | +$103K | 0.02% | 337 |
|