First Manhattan’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-667
| Closed | -$21.6K | – | 1535 |
|
|
2023
Q3 | $21.6K | Hold |
667
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $22.2K | Hold |
667
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $21K | Hold |
667
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q4 | $19.9K | Hold |
667
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q3 | $18K | Hold |
667
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q2 | $19K | Hold |
667
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $20K | Sell |
667
-366
| -35% | -$11K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $32K | Buy |
+1,033
| New | +$32K | ﹤0.01% | 1085 |
|