Palo Alto Wealth Advisors’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 |
-10,337
| Closed | -$358K | – | 51 |
|
|
2024
Q2 | $358K | Sell |
10,337
-20,529
| -67% | -$712K | 0.25% | 33 |
|
|
2024
Q1 | $1.04M | Sell |
30,866
-460
| -1% | -$15.5K | 0.73% | 20 |
|
|
2023
Q4 | $1.02M | Hold |
31,326
| – | – | 0.77% | 18 |
|
|
2023
Q3 | $959K | Hold |
31,326
| – | – | 0.8% | 17 |
|
|
2023
Q2 | $968K | Hold |
31,326
| – | – | 0.77% | 17 |
|
|
2023
Q1 | $921K | Hold |
31,326
| – | – | 0.74% | 19 |
|
|
2022
Q4 | $879K | Buy |
+31,326
| New | +$879K | 0.75% | 22 |
|