Belpointe Asset Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
13,971
-6
| -0% | -$253 | 0.02% | 527 |
|
|
2025
Q1 | $558K | Sell |
13,977
-2,537
| -15% | -$101K | 0.03% | 531 |
|
|
2024
Q4 | $642K | Buy |
16,514
+5,794
| +54% | +$225K | 0.04% | 446 |
|
|
2024
Q3 | $421K | Sell |
10,720
-80,242
| -88% | -$3.15M | 0.03% | 550 |
|
|
2024
Q2 | $3.45M | Buy |
90,962
+871
| +1% | +$33K | 0.24% | 78 |
|
|
2024
Q1 | $3.32M | Buy |
+90,091
| New | +$3.32M | 0.25% | 83 |
|
|
2023
Q2 | – | Sell |
-20,497
| Closed | -$659K | – | 2594 |
|
|
2023
Q1 | $659K | Buy |
20,497
+20,448
| +41,731% | +$658K | 0.04% | 452 |
|
|
2022
Q4 | $1.51K | Buy |
+49
| New | +$1.51K | ﹤0.01% | 3346 |
|