Range Financial Group’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,930
| Closed | -$268K | – | 172 |
|
|
2023
Q2 | $268K | Sell |
7,930
-32,788
| -81% | -$1.11M | 0.17% | 135 |
|
|
2023
Q1 | $1.31M | Buy |
40,718
+21,247
| +109% | +$684K | 0.86% | 36 |
|
|
2022
Q4 | $598K | Buy |
19,471
+3,668
| +23% | +$113K | 0.41% | 103 |
|
|
2022
Q3 | $460K | Hold |
15,803
| – | – | 0.36% | 114 |
|
|
2022
Q2 | $466K | Buy |
15,803
+3,027
| +24% | +$89.3K | 0.34% | 116 |
|
|
2022
Q1 | $412K | Buy |
+12,776
| New | +$412K | 0.26% | 120 |
|