TW
Transform Wealth’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,001
| Closed | -$250K | – | 218 |
|
|
2022
Q1 | $250K | Sell |
8,001
-4,485
| -36% | -$140K | 0.03% | 208 |
|
|
2021
Q4 | $397K | Hold |
12,486
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $384K | Hold |
12,486
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $381K | Sell |
12,486
-367,342
| -97% | -$11.2M | 0.05% | 191 |
|
|
2021
Q1 | $11.3M | Buy |
379,828
+9,100
| +2% | +$271K | 2.27% | 6 |
|
|
2020
Q4 | $10.8M | Buy |
+370,728
| New | +$10.8M | 2.25% | 6 |
|