M Holdings Securities’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,913
| Closed | -$859K | – | 238 |
|
|
2024
Q2 | $859K | Sell |
22,913
-1,018
| -4% | -$38.2K | 0.11% | 107 |
|
|
2024
Q1 | $876K | Buy |
23,931
+13,498
| +129% | +$494K | 0.15% | 89 |
|
|
2023
Q4 | $366K | Buy |
+10,433
| New | +$366K | 0.04% | 165 |
|
|
2023
Q2 | – | Sell |
-21,842
| Closed | -$687K | – | 354 |
|
|
2023
Q1 | $687K | Hold |
21,842
| – | – | 0.07% | 143 |
|
|
2022
Q4 | $653K | Buy |
21,842
+14,585
| +201% | +$436K | 0.07% | 208 |
|
|
2022
Q3 | $207K | Hold |
7,257
| – | – | 0.02% | 400 |
|
|
2022
Q2 | $209K | Hold |
7,257
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $227K | Buy |
+7,257
| New | +$227K | 0.02% | 454 |
|