Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.27M | Sell |
185,289
-5,745
| -3% | -$225K | 0.01% | 1027 |
|
|
2024
Q2 | $7.24M | Buy |
191,034
+3,548
| +2% | +$135K | 0.01% | 976 |
|
|
2024
Q1 | $6.9M | Buy |
187,486
+51,963
| +38% | +$1.91M | 0.01% | 971 |
|
|
2023
Q4 | $4.83M | Sell |
135,523
-12,403
| -8% | -$442K | 0.01% | 1098 |
|
|
2023
Q3 | $4.95M | Sell |
147,926
-281
| -0.2% | -$9.41K | 0.01% | 1013 |
|
|
2023
Q2 | $5M | Sell |
148,207
-401
| -0.3% | -$13.5K | 0.01% | 1009 |
|
|
2023
Q1 | $4.78M | Buy |
148,608
+116,093
| +357% | +$3.73M | 0.01% | 1020 |
|
|
2022
Q4 | $999K | Sell |
32,515
-820
| -2% | -$25.2K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $971K | Hold |
33,335
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q2 | $984K | Sell |
33,335
-887
| -3% | -$26.2K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $1.11M | Buy |
+34,222
| New | +$1.11M | ﹤0.01% | 1874 |
|