Brown Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,884
| Closed | -$248K | – | 95 |
|
|
2024
Q3 | $248K | Sell |
6,884
-1,713
| -20% | -$61.7K | 0.09% | 76 |
|
|
2024
Q2 | $302K | Buy |
8,597
+177
| +2% | +$6.22K | 0.12% | 67 |
|
|
2024
Q1 | $288K | Buy |
8,420
+226
| +3% | +$7.72K | 0.12% | 69 |
|
|
2023
Q4 | $268K | Sell |
8,194
-17
| -0.2% | -$555 | 0.12% | 70 |
|
|
2023
Q3 | $250K | Hold |
8,211
| – | – | 0.12% | 65 |
|
|
2023
Q2 | $253K | Buy |
+8,211
| New | +$253K | 0.13% | 81 |
|