Lake Street Private Wealth’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,624
| Closed | -$2.1M | – | 305 |
|
|
2024
Q2 | $2.1M | Sell |
60,624
-9,878
| -14% | -$342K | 0.27% | 84 |
|
|
2024
Q1 | $2.37M | Sell |
70,502
-957
| -1% | -$32.1K | 0.33% | 82 |
|
|
2023
Q4 | $2.34M | Sell |
71,459
-12,469
| -15% | -$408K | 0.37% | 74 |
|
|
2023
Q3 | $2.57M | Buy |
83,928
+3,370
| +4% | +$103K | 0.46% | 64 |
|
|
2023
Q2 | $2.49M | Buy |
80,558
+34,006
| +73% | +$1.05M | 0.44% | 72 |
|
|
2023
Q1 | $1.37M | Hold |
46,552
| – | – | 0.26% | 107 |
|
|
2022
Q4 | $1.31M | Hold |
46,552
| – | – | 0.27% | 104 |
|
|
2022
Q3 | $1.24M | Sell |
46,552
-1,699
| -4% | -$45.1K | 0.28% | 98 |
|
|
2022
Q2 | $1.3M | Buy |
48,251
+39,486
| +450% | +$1.07M | 0.27% | 96 |
|
|
2022
Q1 | $260K | Buy |
+8,765
| New | +$260K | 0.05% | 269 |
|