First Allied Advisory Services’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,939
| Closed | -$1.36M | – | 1224 |
|
|
2020
Q2 | $1.36M | Sell |
53,939
-3,982
| -7% | -$100K | 0.05% | 368 |
|
|
2020
Q1 | $1.31M | Sell |
57,921
-3,561
| -6% | -$80.4K | 0.06% | 339 |
|
|
2019
Q4 | $1.55M | Sell |
61,482
-2,548
| -4% | -$64.2K | 0.05% | 359 |
|
|
2019
Q3 | $1.59M | Sell |
64,030
-579
| -0.9% | -$14.4K | 0.06% | 355 |
|
|
2019
Q2 | $1.62M | Buy |
+64,609
| New | +$1.62M | 0.06% | 339 |
|