LWA
Lineweaver Wealth Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,831
| Closed | -$4.05M | – | 141 |
|
|
2023
Q2 | $4.05M | Sell |
121,831
-90,919
| -43% | -$3.03M | 1.16% | 18 |
|
|
2023
Q1 | $6.69M | Sell |
212,750
-4,575
| -2% | -$144K | 2.06% | 11 |
|
|
2022
Q4 | $6.5M | Buy |
217,325
+98,080
| +82% | +$2.93M | 1.97% | 13 |
|
|
2022
Q3 | $3.4M | Sell |
119,245
-4,160
| -3% | -$118K | 1.1% | 18 |
|
|
2022
Q2 | $3.55M | Hold |
123,405
| – | – | 1.17% | 16 |
|
|
2022
Q1 | $3.85M | Hold |
123,405
| – | – | 1.1% | 18 |
|
|
2021
Q4 | $3.92M | Buy |
+123,405
| New | +$3.92M | 1.13% | 18 |
|
|
2021
Q2 | – | Sell |
-23,592
| Closed | -$702K | – | 130 |
|
|
2021
Q1 | $702K | Sell |
23,592
-506
| -2% | -$15.1K | 0.25% | 54 |
|
|
2020
Q4 | $698K | Buy |
+24,098
| New | +$698K | 0.27% | 44 |
|