Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,038
| Closed | -$347K | – | 457 |
|
|
2023
Q1 | $347K | Sell |
12,038
-35
| -0.3% | -$1.01K | 0.05% | 310 |
|
|
2022
Q4 | $339K | Hold |
12,073
| – | – | 0.05% | 315 |
|
|
2022
Q3 | $324K | Hold |
12,073
| – | – | 0.05% | 314 |
|
|
2022
Q2 | $330K | Buy |
12,073
+1,577
| +15% | +$43.1K | 0.05% | 322 |
|
|
2022
Q1 | $322K | Hold |
10,496
| – | – | 0.04% | 358 |
|
|
2021
Q4 | $321K | Hold |
10,496
| – | – | 0.04% | 360 |
|
|
2021
Q3 | $310K | Hold |
10,496
| – | – | 0.05% | 352 |
|
|
2021
Q2 | $309K | Buy |
+10,496
| New | +$309K | 0.05% | 345 |
|