TW
Transform Wealth’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,966
| Closed | -$268K | – | 227 |
|
|
2024
Q1 | $268K | Sell |
7,966
-281,094
| -97% | -$9.44M | 0.03% | 193 |
|
|
2023
Q4 | $9.45M | Sell |
289,060
-171,153
| -37% | -$5.6M | 0.92% | 28 |
|
|
2023
Q3 | $14.1M | Buy |
460,213
+401,370
| +682% | +$12.3M | 1.49% | 19 |
|
|
2023
Q2 | $1.82M | Sell |
58,843
-1,650
| -3% | -$51K | 0.16% | 113 |
|
|
2023
Q1 | $1.78M | Sell |
60,493
-516
| -0.8% | -$15.2K | 0.17% | 110 |
|
|
2022
Q4 | $1.71M | Buy |
61,009
+46,012
| +307% | +$1.29M | 0.19% | 106 |
|
|
2022
Q3 | $398K | Buy |
14,997
+78
| +0.5% | +$2.07K | 0.05% | 137 |
|
|
2022
Q2 | $403K | Buy |
+14,919
| New | +$403K | 0.06% | 145 |
|
|
2021
Q4 | – | Sell |
-9,256
| Closed | -$264K | – | 229 |
|
|
2021
Q3 | $264K | Sell |
9,256
-39,403
| -81% | -$1.12M | 0.03% | 199 |
|
|
2021
Q2 | $1.39M | Buy |
+48,659
| New | +$1.39M | 0.17% | 105 |
|