RiverTree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,368
| Closed | -$283K | – | 28 |
|
|
2023
Q2 | $283K | Hold |
8,368
| – | – | 0.2% | 26 |
|
|
2023
Q1 | $269K | Hold |
8,368
| – | – | 0.19% | 29 |
|
|
2022
Q4 | $257K | Hold |
8,368
| – | – | 0.21% | 23 |
|
|
2022
Q3 | $244K | Sell |
8,368
-100
| -1% | -$2.92K | 0.2% | 23 |
|
|
2022
Q2 | $250K | Hold |
8,468
| – | – | 0.19% | 25 |
|
|
2022
Q1 | $273K | Sell |
8,468
-32
| -0.4% | -$1.03K | 0.18% | 25 |
|
|
2021
Q4 | $268K | Sell |
8,500
-100
| -1% | -$3.15K | 0.17% | 37 |
|
|
2021
Q3 | $264K | Hold |
8,600
| – | – | 0.18% | 39 |
|
|
2021
Q2 | $263K | Hold |
8,600
| – | – | 0.18% | 35 |
|
|
2021
Q1 | $254K | Buy |
+8,600
| New | +$254K | 0.18% | 36 |
|