CP
Castleview Partners’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-423
| Closed | -$15.5K | – | 985 |
|
|
2024
Q1 | $15.5K | Hold |
423
| – | – | 0.01% | 497 |
|
|
2023
Q4 | $14.8K | Buy |
+423
| New | +$14.8K | 0.01% | 466 |
|
|
2023
Q3 | – | Sell |
-124
| Closed | -$4.13K | – | 745 |
|
|
2023
Q2 | $4.13K | Hold |
124
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $3.9K | Hold |
124
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $3.71K | Hold |
124
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $4K | Sell |
124
-1,235
| -91% | -$39.8K | ﹤0.01% | 475 |
|
|
2022
Q2 | $41K | Buy |
1,359
+1,235
| +996% | +$37.2K | 0.03% | 328 |
|
|
2022
Q1 | $3K | Sell |
124
-11,698
| -99% | -$283K | ﹤0.01% | 621 |
|
|
2021
Q4 | $372 | Buy |
+11,822
| New | +$372 | ﹤0.01% | 575 |
|
|
2021
Q2 | $680K | Buy |
+22,279
| New | +$680K | 0.3% | 69 |
|