LWA
Lineweaver Wealth Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,091
| Closed | -$1.02M | – | 127 |
|
|
2023
Q1 | $1.02M | Sell |
32,091
-9,681
| -23% | -$308K | 0.31% | 64 |
|
|
2022
Q4 | $1.26M | Buy |
41,772
+16,659
| +66% | +$503K | 0.38% | 54 |
|
|
2022
Q3 | $704K | Hold |
25,113
| – | – | 0.23% | 74 |
|
|
2022
Q2 | $711K | Sell |
25,113
-3,275
| -12% | -$92.7K | 0.23% | 70 |
|
|
2022
Q1 | $866K | Hold |
28,388
| – | – | 0.25% | 68 |
|
|
2021
Q4 | $880K | Buy |
+28,388
| New | +$880K | 0.25% | 64 |
|
|
2021
Q2 | – | Sell |
-7,267
| Closed | -$215K | – | 133 |
|
|
2021
Q1 | $215K | Hold |
7,267
| – | – | 0.08% | 110 |
|
|
2020
Q4 | $210K | Buy |
+7,267
| New | +$210K | 0.08% | 93 |
|