Sageworth Trust’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-440,102
| Closed | -$15.6M | – | 114 |
|
|
2024
Q1 | $15.6M | Sell |
440,102
-365,398
| -45% | -$12.9M | 1% | 16 |
|
|
2023
Q4 | $26.9M | Hold |
805,500
| – | – | 1.83% | 13 |
|
|
2023
Q3 | $25M | Sell |
805,500
-202,200
| -20% | -$6.28M | 1.84% | 14 |
|
|
2023
Q2 | $31.4M | Buy |
1,007,700
+785,710
| +354% | +$24.5M | 2.22% | 11 |
|
|
2023
Q1 | $6.55M | Buy |
221,990
+211,990
| +2,120% | +$6.25M | 0.48% | 19 |
|
|
2022
Q4 | $283K | Hold |
10,000
| – | – | 0.02% | 71 |
|
|
2022
Q3 | $270K | Hold |
10,000
| – | – | 0.02% | 66 |
|
|
2022
Q2 | $285K | Sell |
10,000
-4,248
| -30% | -$121K | 0.02% | 63 |
|
|
2022
Q1 | $431K | Hold |
14,248
| – | – | 0.03% | 53 |
|
|
2021
Q4 | $434K | Sell |
14,248
-400
| -3% | -$12.2K | 0.03% | 55 |
|
|
2021
Q3 | $428K | Buy |
14,648
+4,248
| +41% | +$124K | 0.03% | 66 |
|
|
2021
Q2 | $305K | Hold |
10,400
| – | – | 0.02% | 89 |
|
|
2021
Q1 | $301K | Hold |
10,400
| – | – | 0.03% | 74 |
|
|
2020
Q4 | $294K | Buy |
10,400
+400
| +4% | +$11.3K | 0.03% | 49 |
|
|
2020
Q3 | $270K | Buy |
+10,000
| New | +$270K | 0.03% | 46 |
|