Lake Street Private Wealth’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,941
| Closed | -$377K | – | 308 |
|
|
2024
Q2 | $377K | Sell |
9,941
-1,919
| -16% | -$72.8K | 0.05% | 244 |
|
|
2024
Q1 | $437K | Sell |
11,860
-2,920
| -20% | -$107K | 0.06% | 230 |
|
|
2023
Q4 | $526K | Sell |
14,780
-12,452
| -46% | -$444K | 0.08% | 207 |
|
|
2023
Q3 | $913K | Hold |
27,232
| – | – | 0.16% | 128 |
|
|
2023
Q2 | $920K | Sell |
27,232
-6,966
| -20% | -$235K | 0.16% | 135 |
|
|
2023
Q1 | $1.1M | Buy |
34,198
+325
| +1% | +$10.5K | 0.21% | 121 |
|
|
2022
Q4 | $1.04M | Sell |
33,873
-1,313
| -4% | -$40.3K | 0.22% | 119 |
|
|
2022
Q3 | $1.03M | Hold |
35,186
| – | – | 0.24% | 106 |
|
|
2022
Q2 | $1.04M | Hold |
35,186
| – | – | 0.22% | 109 |
|
|
2022
Q1 | $1.14M | Buy |
+35,186
| New | +$1.14M | 0.2% | 116 |
|