PWA
Phoenix Wealth Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,815
| Closed | -$410K | – | 115 |
|
|
2023
Q3 | $410K | Hold |
14,815
| – | – | 0.24% | 59 |
|
|
2023
Q2 | $414K | Hold |
14,815
| – | – | 0.24% | 56 |
|
|
2023
Q1 | $397K | Hold |
14,815
| – | – | 0.25% | 56 |
|
|
2022
Q4 | $387K | Hold |
14,815
| – | – | 0.23% | 57 |
|
|
2022
Q3 | $378K | Hold |
14,815
| – | – | 0.38% | 58 |
|
|
2022
Q2 | $385K | Buy |
+14,815
| New | +$385K | 0.38% | 58 |
|