My Personal CFO LLC’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,553
| Closed | -$296K | – | 98 |
|
2024
Q2 | $296K | Sell |
8,553
-378
| -4% | -$13.1K | 0.16% | 86 |
|
2024
Q1 | $300K | Sell |
8,931
-672
| -7% | -$22.6K | 0.17% | 80 |
|
2023
Q4 | $314K | Sell |
9,603
-1,043
| -10% | -$34.1K | 0.2% | 76 |
|
2023
Q3 | $326K | Buy |
10,646
+1,828
| +21% | +$56K | 0.26% | 63 |
|
2023
Q2 | $272K | Buy |
8,818
+1,809
| +26% | +$55.9K | 0.21% | 69 |
|
2023
Q1 | $206K | Buy |
7,009
+5,364
| +326% | +$158K | 0.18% | 74 |
|
2022
Q4 | $84K | Buy |
+1,645
| New | +$84K | 0.08% | 100 |
|