Stone House Investment Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-287
| Closed | -$9.39K | – | 375 |
|
|
2023
Q2 | $9.39K | Hold |
287
| – | – | ﹤0.01% | 166 |
|
|
2023
Q1 | $8.81K | Buy |
+287
| New | +$8.81K | ﹤0.01% | 172 |
|
|
2021
Q2 | – | Sell |
-9,389
| Closed | -$262K | – | 45 |
|
|
2021
Q1 | $262K | Hold |
9,389
| – | – | 0.13% | 30 |
|
|
2020
Q4 | $262K | Buy |
+9,389
| New | +$262K | 0.13% | 30 |
|