Parkside Investments’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-249,100
| Closed | -$6.58M | – | 99 |
|
|
2020
Q3 | $6.58M | Sell |
249,100
-44,000
| -15% | -$1.16M | 1.73% | 15 |
|
|
2020
Q2 | $7.38M | Buy |
293,100
+4,300
| +1% | +$108K | 1.95% | 10 |
|
|
2020
Q1 | $6.52M | Sell |
288,800
-40,000
| -12% | -$903K | 2.15% | 8 |
|
|
2019
Q4 | $8.29M | Buy |
328,800
+20,000
| +6% | +$504K | 2.01% | 10 |
|
|
2019
Q3 | $7.69M | Buy |
+308,800
| New | +$7.69M | 2.06% | 11 |
|