SPWM
Straight Path Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Hold |
16,644
| – | – | 0.21% | 47 |
|
|
2025
Q1 | $596K | Buy |
16,644
+4,003
| +32% | +$143K | 0.24% | 41 |
|
|
2024
Q4 | $465K | Hold |
12,641
| – | – | 0.18% | 52 |
|
|
2024
Q3 | $456K | Sell |
12,641
-618
| -5% | -$22.3K | 0.2% | 47 |
|
|
2024
Q2 | $466K | Hold |
13,259
| – | – | 0.24% | 46 |
|
|
2024
Q1 | $453K | Buy |
+13,259
| New | +$453K | 0.25% | 49 |
|
|
2022
Q1 | – | Sell |
-56,031
| Closed | -$1.64M | – | 77 |
|
|
2021
Q4 | $1.64M | Buy |
+56,031
| New | +$1.64M | 1.43% | 14 |
|