PFS Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.6K | Buy |
+1,200
| New | +$45.6K | 0.02% | 168 |
|
2024
Q1 | – | Sell |
-3,215
| Closed | -$105K | – | 483 |
|
2023
Q4 | $105K | Hold |
3,215
| – | – | 0.07% | 86 |
|
2023
Q3 | $97.9K | Hold |
3,215
| – | – | 0.09% | 66 |
|
2023
Q2 | $99K | Sell |
3,215
-1
| -0% | -$31 | 0.08% | 73 |
|
2023
Q1 | $94K | Buy |
+3,216
| New | +$94K | 0.09% | 66 |
|