Congress Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,769
| Closed | -$237K | – | 653 |
|
|
2023
Q3 | $237K | Hold |
7,769
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $239K | Hold |
7,769
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $227K | Hold |
7,769
| – | – | 0.01% | 521 |
|
|
2022
Q4 | $221K | Sell |
7,769
-21,495
| -73% | -$610K | 0.01% | 524 |
|
|
2022
Q3 | $778K | Hold |
29,264
| – | – | 0.02% | 356 |
|
|
2022
Q2 | $789K | Hold |
29,264
| – | – | 0.02% | 361 |
|
|
2022
Q1 | $859K | Sell |
29,264
-2,156
| -7% | -$63.3K | 0.02% | 375 |
|
|
2021
Q4 | $919K | Buy |
+31,420
| New | +$919K | 0.02% | 379 |
|