Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,143
| Closed | -$277K | – | 243 |
|
|
2022
Q2 | $277K | Sell |
10,143
-1,570
| -13% | -$42.9K | 0.04% | 198 |
|
|
2022
Q1 | $359K | Sell |
11,713
-284,149
| -96% | -$8.71M | 0.05% | 188 |
|
|
2021
Q4 | $9.04M | Buy |
295,862
+284,039
| +2,402% | +$8.68M | 1.27% | 14 |
|
|
2021
Q3 | $349K | Sell |
11,823
-20
| -0.2% | -$590 | 0.05% | 182 |
|
|
2021
Q2 | $349K | Buy |
11,843
+1,114
| +10% | +$32.8K | 0.06% | 186 |
|
|
2021
Q1 | $309K | Sell |
10,729
-669
| -6% | -$19.3K | 0.06% | 176 |
|
|
2020
Q4 | $323K | Sell |
11,398
-2,165
| -16% | -$61.4K | 0.06% | 176 |
|
|
2020
Q3 | $372K | Sell |
13,563
-24,787
| -65% | -$680K | 0.09% | 149 |
|
|
2020
Q2 | $1.02M | Buy |
+38,350
| New | +$1.02M | 0.26% | 65 |
|