SlateStone Wealth’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,910
| Closed | -$565K | – | 173 |
|
|
2021
Q2 | $565K | Sell |
19,910
-23,070
| -54% | -$655K | 0.13% | 109 |
|
|
2021
Q1 | $1.18M | Sell |
42,980
-25,522
| -37% | -$702K | 0.29% | 76 |
|
|
2020
Q4 | $1.8M | Sell |
68,502
-647,968
| -90% | -$17M | 0.45% | 59 |
|
|
2020
Q3 | $18.1M | Sell |
716,470
-226,053
| -24% | -$5.71M | 3.91% | 4 |
|
|
2020
Q2 | $22.8M | Sell |
942,523
-13,912
| -1% | -$337K | 5.11% | 2 |
|
|
2020
Q1 | $20.7M | Buy |
+956,435
| New | +$20.7M | 5.9% | 2 |
|