Consultiva Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,220
| Closed | -$100K | – | 35 |
|
|
2023
Q2 | $100K | Hold |
3,220
| – | – | 2.54% | 8 |
|
|
2023
Q1 | $95K | Hold |
3,220
| – | – | 2.43% | 8 |
|
|
2022
Q4 | $91.3K | Hold |
3,220
| – | – | 2.38% | 8 |
|
|
2022
Q3 | $87K | Hold |
3,220
| – | – | 2.44% | 8 |
|
|
2022
Q2 | $92K | Hold |
3,220
| – | – | 2.58% | 9 |
|
|
2022
Q1 | $97K | Sell |
3,220
-460
| -13% | -$13.9K | 2.33% | 8 |
|
|
2021
Q4 | $112K | Hold |
3,680
| – | – | 2.56% | 10 |
|
|
2021
Q3 | $108K | Buy |
+3,680
| New | +$108K | 2.48% | 11 |
|
|
2021
Q1 | – | Sell |
-3,680
| Closed | -$104K | – | 29 |
|
|
2020
Q4 | $104K | Buy |
+3,680
| New | +$104K | 2.43% | 10 |
|
|
2019
Q2 | $108K | Buy |
+3,680
| New | +$108K | 2.2% | 11 |
|