PCS
Personal CFO Solutions’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,965
| Closed | -$911K | – | 570 |
|
|
2023
Q4 | $911K | Buy |
+25,965
| New | +$911K | 0.16% | 136 |
|
|
2023
Q2 | – | Sell |
-8,412
| Closed | -$265K | – | 498 |
|
|
2023
Q1 | $265K | Sell |
8,412
-2,193
| -21% | -$69K | 0.05% | 352 |
|
|
2022
Q4 | $317K | Buy |
+10,605
| New | +$317K | 0.07% | 277 |
|
|
2021
Q1 | – | Sell |
-611,045
| Closed | -$17.7M | – | 438 |
|
|
2020
Q4 | $17.7M | Buy |
+611,045
| New | +$17.7M | 4.39% | 2 |
|
|
2020
Q3 | – | Sell |
-23,650
| Closed | -$627K | – | 279 |
|
|
2020
Q2 | $627K | Buy |
23,650
+15,157
| +178% | +$402K | 0.19% | 106 |
|
|
2020
Q1 | $202K | Sell |
8,493
-491,120
| -98% | -$11.7M | 0.07% | 241 |
|
|
2019
Q4 | $13.4M | Buy |
+499,613
| New | +$13.4M | 3.83% | 5 |
|