TRUADVICE’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.3M | Sell |
39,048
-640
| -2% | -$21.3K | 0.51% | 60 |
|
|
2023
Q2 | $1.35M | Buy |
39,688
+440
| +1% | +$15K | 0.5% | 60 |
|
|
2023
Q1 | $1.26M | Sell |
39,248
-66
| -0.2% | -$2.13K | 0.5% | 61 |
|
|
2022
Q4 | $1.22M | Sell |
39,314
-15
| -0% | -$465 | 0.64% | 38 |
|
|
2022
Q3 | $1.18M | Buy |
39,329
+3,403
| +9% | +$102K | 0.66% | 34 |
|
|
2022
Q2 | $1.07M | Sell |
35,926
-407
| -1% | -$12.1K | 0.56% | 39 |
|
|
2022
Q1 | $1.06M | Sell |
36,333
-78
| -0.2% | -$2.28K | 0.59% | 39 |
|
|
2021
Q4 | $1.11M | Sell |
36,411
-33
| -0.1% | -$1K | 1.04% | 26 |
|
|
2021
Q3 | $1.12M | Buy |
36,444
+11,294
| +45% | +$348K | 1.03% | 27 |
|
|
2021
Q2 | $762K | Hold |
25,150
| – | – | 0.17% | 123 |
|
|
2021
Q1 | $755K | Buy |
+25,150
| New | +$755K | 0.22% | 96 |
|