Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36K | Buy |
1,126
+546
| +94% | +$17.5K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $18K | Sell |
580
-891
| -61% | -$27.7K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $45K | Sell |
1,471
-11
| -0.7% | -$337 | ﹤0.01% | 1427 |
|
|
2021
Q1 | $44K | Hold |
1,482
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q4 | $43K | Buy |
1,482
+1,362
| +1,135% | +$39.5K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 1981 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$3K | – | 1526 |
|
|
2020
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 2098 |
|