Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
29,410
+740
| +3% | +$29.6K | 0.14% | 184 |
|
|
2025
Q1 | $1.08M | Buy |
28,670
+15
| +0.1% | +$564 | 0.14% | 179 |
|
|
2024
Q4 | $1.1M | Buy |
28,655
+3,120
| +12% | +$120K | 0.15% | 165 |
|
|
2024
Q3 | $978K | Sell |
25,535
-852
| -3% | -$32.6K | 0.13% | 188 |
|
|
2024
Q2 | $990K | Hold |
26,387
| – | – | 0.15% | 161 |
|
|
2024
Q1 | $966K | Buy |
26,387
+1,900
| +8% | +$69.5K | 0.15% | 156 |
|
|
2023
Q4 | $859K | Buy |
24,487
+10,700
| +78% | +$376K | 0.16% | 149 |
|
|
2023
Q3 | $446K | Buy |
13,787
+300
| +2% | +$9.71K | 0.09% | 258 |
|
|
2023
Q2 | $449K | Hold |
13,487
| – | – | 0.08% | 264 |
|
|
2023
Q1 | $424K | Buy |
13,487
+1,000
| +8% | +$31.5K | 0.09% | 254 |
|
|
2022
Q4 | $373K | Buy |
12,487
+3,250
| +35% | +$97.1K | 0.05% | 265 |
|
|
2022
Q3 | $263K | Hold |
9,237
| – | – | 0.06% | 323 |
|
|
2022
Q2 | $266K | Sell |
9,237
-200
| -2% | -$5.76K | 0.05% | 329 |
|
|
2022
Q1 | $295K | Buy |
9,437
+500
| +6% | +$15.6K | 0.05% | 330 |
|
|
2021
Q4 | $284K | Buy |
8,937
+7,177
| +408% | +$228K | 0.05% | 368 |
|
|
2021
Q3 | $54K | Hold |
1,760
| – | – | 0.01% | 845 |
|
|
2021
Q2 | $54K | Hold |
1,760
| – | – | 0.01% | 818 |
|
|
2021
Q1 | $52K | Hold |
1,760
| – | – | 0.01% | 761 |
|
|
2020
Q4 | $51K | Buy |
+1,760
| New | +$51K | 0.01% | 682 |
|