American Portfolios Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $338K | Sell |
12,704
-511
| -4% | -$13.6K | 0.01% | 803 |
|
|
2022
Q2 | $357K | Sell |
13,215
-664
| -5% | -$17.9K | 0.01% | 808 |
|
|
2022
Q1 | $407K | Hold |
13,879
| – | – | 0.01% | 835 |
|
|
2021
Q4 | $406K | Hold |
13,879
| – | – | 0.01% | 836 |
|
|
2021
Q3 | $396K | Hold |
13,879
| – | – | 0.01% | 813 |
|
|
2021
Q2 | $394K | Sell |
13,879
-367
| -3% | -$10.4K | 0.02% | 825 |
|
|
2021
Q1 | $392K | Buy |
14,246
+3,626
| +34% | +$99.8K | 0.02% | 749 |
|
|
2020
Q4 | $278K | Buy |
+10,620
| New | +$278K | 0.01% | 765 |
|