Baystate Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.46K | Hold |
259
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $7.89K | Hold |
259
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $7.98K | Hold |
259
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $7.57K | Hold |
259
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $7K | Hold |
259
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $7K | Sell |
259
-1,742
| -87% | -$47.1K | ﹤0.01% | 609 |
|
|
2022
Q2 | $54K | Hold |
2,001
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $59K | Hold |
2,001
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $58K | Hold |
2,001
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $57K | Buy |
2,001
+1,742
| +673% | +$49.6K | 0.01% | 288 |
|
|
2021
Q2 | $7K | Buy |
+259
| New | +$7K | ﹤0.01% | 540 |
|