Lake Street Private Wealth’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,388
| Closed | -$627K | – | 309 |
|
|
2024
Q2 | $627K | Sell |
18,388
-5,535
| -23% | -$189K | 0.08% | 195 |
|
|
2024
Q1 | $777K | Hold |
23,923
| – | – | 0.11% | 168 |
|
|
2023
Q4 | $753K | Sell |
23,923
-10,662
| -31% | -$336K | 0.12% | 159 |
|
|
2023
Q3 | $1.02M | Sell |
34,585
-461
| -1% | -$13.6K | 0.18% | 121 |
|
|
2023
Q2 | $1.05M | Sell |
35,046
-2,723
| -7% | -$81.3K | 0.18% | 125 |
|
|
2023
Q1 | $1.09M | Sell |
37,769
-280
| -0.7% | -$8.07K | 0.2% | 122 |
|
|
2022
Q4 | $1.07M | Hold |
38,049
| – | – | 0.22% | 117 |
|
|
2022
Q3 | $1.02M | Hold |
38,049
| – | – | 0.23% | 107 |
|
|
2022
Q2 | $1.04M | Buy |
+38,049
| New | +$1.04M | 0.22% | 108 |
|