Anfield Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.1K | Buy |
+345
| New | +$13.1K | ﹤0.01% | 267 |
|
2025
Q1 | – | Sell |
-345
| Closed | -$12.7K | – | 475 |
|
2024
Q4 | $12.7K | Hold |
345
| – | – | ﹤0.01% | 214 |
|
2024
Q3 | $12.4K | Hold |
345
| – | – | ﹤0.01% | 210 |
|
2024
Q2 | $12.1K | Hold |
345
| – | – | 0.01% | 178 |
|
2024
Q1 | $11.8K | Buy |
+345
| New | +$11.8K | 0.01% | 140 |
|
2022
Q1 | – | Sell |
-9,785
| Closed | -$286K | – | 129 |
|
2021
Q4 | $286K | Hold |
9,785
| – | – | 0.1% | 69 |
|
2021
Q3 | $283K | Sell |
9,785
-1,100
| -10% | -$31.8K | 0.09% | 74 |
|
2021
Q2 | $309K | Buy |
+10,885
| New | +$309K | 0.12% | 62 |
|