TrustCore Financial Services’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $226K | Buy |
7,572
+362
| +5% | +$10.8K | 0.02% | 261 |
|
|
2022
Q3 | $205K | Hold |
7,210
| – | – | 0.02% | 263 |
|
|
2022
Q2 | $207K | Hold |
7,210
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $225K | Buy |
+7,210
| New | +$225K | 0.02% | 264 |
|
|
2021
Q4 | – | Sell |
-7,210
| Closed | -$222K | – | 1012 |
|
|
2021
Q3 | $222K | Hold |
7,210
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $220K | Sell |
7,210
-450
| -6% | -$13.7K | 0.02% | 257 |
|
|
2021
Q1 | $228K | Sell |
7,660
-3,750
| -33% | -$112K | 0.03% | 240 |
|
|
2020
Q4 | $331K | Buy |
+11,410
| New | +$331K | 0.04% | 199 |
|