CHC
City Holding Co’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
59,382
-315
| -0.5% | -$13.3K | 0.33% | 80 |
|
|
2025
Q1 | $2.38M | Buy |
59,697
+350
| +0.6% | +$14K | 0.34% | 79 |
|
|
2024
Q4 | $2.38M | Sell |
59,347
-3,000
| -5% | -$121K | 0.34% | 78 |
|
|
2024
Q3 | $2.45M | Sell |
62,347
-2,950
| -5% | -$116K | 0.34% | 79 |
|
|
2024
Q2 | $2.48M | Sell |
65,297
-3,006
| -4% | -$114K | 0.37% | 78 |
|
|
2024
Q1 | $2.51M | Sell |
68,303
-592
| -0.9% | -$21.8K | 0.38% | 77 |
|
|
2023
Q4 | $2.45M | Sell |
68,895
-5,600
| -8% | -$199K | 0.4% | 71 |
|
|
2023
Q3 | $2.49M | Sell |
74,495
-500
| -0.7% | -$16.7K | 0.44% | 65 |
|
|
2023
Q2 | $2.53M | Sell |
74,995
-4,550
| -6% | -$154K | 0.44% | 67 |
|
|
2023
Q1 | $2.56M | Buy |
79,545
+11,095
| +16% | +$357K | 0.46% | 68 |
|
|
2022
Q4 | $2.1M | Hold |
68,450
| – | – | 0.39% | 74 |
|
|
2022
Q3 | $1.99M | Buy |
68,450
+5,600
| +9% | +$163K | 0.4% | 73 |
|
|
2022
Q2 | $1.85M | Buy |
62,850
+48,850
| +349% | +$1.44M | 0.35% | 84 |
|
|
2022
Q1 | $452K | Buy |
+14,000
| New | +$452K | 0.07% | 178 |
|