Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,268
| Closed | -$46.7K | – | 445 |
|
|
2024
Q4 | $46.7K | Hold |
1,268
| – | – | 0.03% | 346 |
|
|
2024
Q3 | $45.7K | Hold |
1,268
| – | – | 0.03% | 333 |
|
|
2024
Q2 | $44.5K | Sell |
1,268
-3,168
| -71% | -$111K | 0.03% | 343 |
|
|
2024
Q1 | $152K | Hold |
4,436
| – | – | 0.08% | 207 |
|
|
2023
Q4 | $145K | Buy |
4,436
+1,268
| +40% | +$41.4K | 0.1% | 159 |
|
|
2023
Q3 | $96.5K | Buy |
+3,168
| New | +$96.5K | 0.09% | 181 |
|
|
2023
Q2 | – | Sell |
-3,168
| Closed | -$92.6K | – | 719 |
|
|
2023
Q1 | $92.6K | Hold |
3,168
| – | – | 0.08% | 188 |
|
|
2022
Q4 | $90K | Hold |
3,168
| – | – | 0.09% | 172 |
|
|
2022
Q3 | $84K | Buy |
3,168
+2,168
| +217% | +$57.5K | 0.08% | 182 |
|
|
2022
Q2 | $27.1K | Sell |
1,000
-2,168
| -68% | -$58.7K | 0.02% | 364 |
|
|
2022
Q1 | $92K | Sell |
3,168
-89,432
| -97% | -$2.6M | 0.06% | 244 |
|
|
2021
Q4 | $3.17K | Buy |
+92,600
| New | +$3.17K | 0.03% | 219 |
|