PCS
Personal CFO Solutions’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,801
| Closed | -$6.68M | – | 561 |
|
|
2024
Q3 | $6.68M | Buy |
+109,801
| New | +$6.68M | 0.93% | 16 |
|
|
2024
Q1 | – | Sell |
-111,158
| Closed | -$6.13M | – | 566 |
|
|
2023
Q4 | $6.13M | Sell |
111,158
-838
| -0.7% | -$46.2K | 1.06% | 15 |
|
|
2023
Q3 | $5.69M | Buy |
+111,996
| New | +$5.69M | 1.12% | 15 |
|
|
2023
Q1 | – | Sell |
-103,282
| Closed | -$4.39M | – | 497 |
|
|
2022
Q4 | $4.39M | Sell |
103,282
-201
| -0.2% | -$8.55K | 0.93% | 22 |
|
|
2022
Q3 | $4.35M | Sell |
103,483
-1,362
| -1% | -$57.2K | 1.09% | 21 |
|
|
2022
Q2 | $4.51M | Buy |
+104,845
| New | +$4.51M | 1.06% | 20 |
|
|
2021
Q4 | – | Sell |
-115,974
| Closed | -$5.38M | – | 502 |
|
|
2021
Q3 | $5.38M | Buy |
115,974
+2,273
| +2% | +$105K | 1.1% | 18 |
|
|
2021
Q2 | $5.24M | Buy |
+113,701
| New | +$5.24M | 1.07% | 19 |
|
|
2021
Q1 | – | Sell |
-4,745
| Closed | -$212K | – | 431 |
|
|
2020
Q4 | $212K | Sell |
4,745
-59,551
| -93% | -$2.66M | 0.05% | 340 |
|
|
2020
Q3 | $3K | Buy |
+64,296
| New | +$3K | 1% | 28 |
|