Carroll Financial Associates’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $280K | Hold |
8,710
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $270K | Hold |
8,710
| – | – | 0.02% | 336 |
|
|
2021
Q2 | $270K | Buy |
+8,710
| New | +$270K | 0.02% | 353 |
|
|
2021
Q1 | – | Sell |
-1,220
| Closed | -$36K | – | 1727 |
|
|
2020
Q4 | $36K | Sell |
1,220
-790
| -39% | -$23.3K | ﹤0.01% | 774 |
|
|
2020
Q3 | $58K | Hold |
2,010
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $56K | Buy |
+2,010
| New | +$56K | ﹤0.01% | 624 |
|