Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q3 | $2K | Sell |
78
-414
| -84% | -$10.6K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $15K | Hold |
492
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q1 | $14K | Sell |
492
-86,378
| -99% | -$2.46M | ﹤0.01% | 1130 |
|
|
2020
Q4 | $2.52M | Sell |
86,870
-48,378
| -36% | -$1.4M | 0.17% | 86 |
|
|
2020
Q3 | $3.74M | Buy |
135,248
+59,197
| +78% | +$1.64M | 0.29% | 53 |
|
|
2020
Q2 | $2.02M | Buy |
+76,051
| New | +$2.02M | 0.17% | 84 |
|