American Portfolios Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $105K | Sell |
3,900
-3,430
| -47% | -$91.9K | ﹤0.01% | 1338 |
|
2022
Q2 | $200K | Buy |
7,330
+3,900
| +114% | +$107K | 0.01% | 1044 |
|
2022
Q1 | $105K | Hold |
3,430
| – | – | ﹤0.01% | 1479 |
|
2021
Q4 | $105K | Hold |
3,430
| – | – | ﹤0.01% | 1487 |
|
2021
Q3 | $101K | Hold |
3,430
| – | – | ﹤0.01% | 1445 |
|
2021
Q2 | $101K | Buy |
+3,430
| New | +$101K | ﹤0.01% | 1419 |
|