Soltis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,516
| Closed | -$340K | – | 249 |
|
|
2021
Q1 | $340K | Sell |
11,516
-317
| -3% | -$9.36K | 0.06% | 172 |
|
|
2020
Q4 | $337K | Sell |
11,833
-1,010
| -8% | -$28.8K | 0.06% | 174 |
|
|
2020
Q3 | $355K | Sell |
12,843
-23,717
| -65% | -$656K | 0.08% | 152 |
|
|
2020
Q2 | $978K | Sell |
36,560
-523
| -1% | -$14K | 0.25% | 66 |
|
|
2020
Q1 | $891K | Buy |
+37,083
| New | +$891K | 0.28% | 54 |
|