B. Riley Wealth Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.46M | Buy |
37,913
+20,110
| +113% | +$773K | 0.05% | 347 |
|
|
2024
Q3 | $682K | Sell |
17,803
-501
| -3% | -$19.2K | 0.02% | 625 |
|
|
2024
Q2 | $687K | Buy |
18,304
+10,015
| +121% | +$376K | 0.02% | 678 |
|
|
2024
Q1 | $268K | Sell |
8,289
-2,262
| -21% | -$73.2K | 0.01% | 1099 |
|
|
2023
Q4 | $370K | Buy |
10,551
+2,262
| +27% | +$79.4K | 0.01% | 963 |
|
|
2023
Q3 | $268K | Hold |
8,289
| – | – | 0.01% | 1099 |
|
|
2023
Q2 | $276K | Sell |
8,289
-50
| -0.6% | -$1.66K | 0.01% | 1167 |
|
|
2023
Q1 | $262K | Buy |
+8,339
| New | +$262K | 0.01% | 1137 |
|