Wolff Wiese Magana’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,703
| Closed | -$218K | – | 795 |
|
|
2022
Q3 | $218K | Sell |
7,703
-1
| -0% | -$28 | 0.18% | 98 |
|
|
2022
Q2 | $228K | Sell |
7,704
-91
| -1% | -$2.69K | 0.17% | 102 |
|
|
2022
Q1 | $255K | Sell |
7,795
-469
| -6% | -$15.3K | 0.17% | 105 |
|
|
2021
Q4 | $276K | Sell |
8,264
-360
| -4% | -$12K | 0.18% | 110 |
|
|
2021
Q3 | $270K | Buy |
+8,624
| New | +$270K | 0.19% | 110 |
|