Parkside Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$410K | – | 164 |
|
|
2021
Q4 | $410K | Hold |
14,000
| – | – | 0.08% | 74 |
|
|
2021
Q3 | $400K | Hold |
14,000
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $398K | Sell |
14,000
-45,288
| -76% | -$1.29M | 0.08% | 78 |
|
|
2021
Q1 | $1.63M | Sell |
59,288
-31,712
| -35% | -$873K | 0.34% | 57 |
|
|
2020
Q4 | $2.48M | Sell |
91,000
-101,500
| -53% | -$2.77M | 0.55% | 52 |
|
|
2020
Q3 | $5.13M | Sell |
192,500
-6,500
| -3% | -$173K | 1.35% | 25 |
|
|
2020
Q2 | $5.16M | Sell |
199,000
-6,200
| -3% | -$161K | 1.36% | 19 |
|
|
2020
Q1 | $4.96M | Buy |
+205,200
| New | +$4.96M | 1.64% | 16 |
|