Sigma Planning Corp’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-191,031
| Closed | -$5.09M | – | 1088 |
|
2023
Q3 | $5.09M | Sell |
191,031
-2,326
| -1% | -$62K | 0.19% | 104 |
|
2023
Q2 | $5.28M | Buy |
193,357
+509
| +0.3% | +$13.9K | 0.19% | 106 |
|
2023
Q1 | $5.01M | Sell |
192,848
-7,406
| -4% | -$192K | 0.17% | 131 |
|
2022
Q4 | $4.97M | Buy |
200,254
+1,379
| +0.7% | +$34.2K | 0.18% | 128 |
|
2022
Q3 | $4.69M | Buy |
+198,875
| New | +$4.69M | 0.18% | 123 |
|