Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
148,919
-343
| -0.2% | -$13.7K | 0.25% | 70 |
|
|
2025
Q1 | $5.61M | Buy |
149,262
+137,859
| +1,209% | +$5.19M | 0.29% | 66 |
|
|
2024
Q4 | $435K | Buy |
11,403
+3,079
| +37% | +$118K | 0.03% | 543 |
|
|
2024
Q3 | $319K | Buy |
8,324
+15
| +0.2% | +$575 | 0.02% | 645 |
|
|
2024
Q2 | $312K | Buy |
8,309
+137
| +2% | +$5.14K | 0.02% | 575 |
|
|
2024
Q1 | $299K | Hold |
8,172
| – | – | 0.02% | 592 |
|
|
2023
Q4 | $287K | Sell |
8,172
-21
| -0.3% | -$737 | 0.03% | 538 |
|
|
2023
Q3 | $265K | Sell |
8,193
-4,943
| -38% | -$160K | 0.03% | 518 |
|
|
2023
Q2 | $437K | Sell |
13,136
-529
| -4% | -$17.6K | 0.05% | 341 |
|
|
2023
Q1 | $430K | Buy |
13,665
+6,191
| +83% | +$195K | 0.02% | 614 |
|
|
2022
Q4 | $223K | Buy |
+7,474
| New | +$223K | 0.01% | 845 |
|