Carroll Financial Associates’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $435K | Hold |
14,318
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $415K | Sell |
14,318
-66,932
| -82% | -$1.94M | 0.02% | 269 |
|
|
2021
Q2 | $2.39M | Sell |
81,250
-18,440
| -18% | -$543K | 0.14% | 101 |
|
|
2021
Q1 | $2.87M | Sell |
99,690
-122,423
| -55% | -$3.52M | 0.18% | 82 |
|
|
2020
Q4 | $6.2M | Sell |
222,113
-12,555
| -5% | -$351K | 0.41% | 38 |
|
|
2020
Q3 | $6.17M | Buy |
234,668
+207,718
| +771% | +$5.46M | 0.48% | 32 |
|
|
2020
Q2 | $696K | Buy |
+26,950
| New | +$696K | 0.06% | 178 |
|