V Wealth Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,226
| Closed | -$213K | – | 287 |
|
|
2023
Q2 | $213K | Sell |
6,226
-412
| -6% | -$14.1K | 0.04% | 352 |
|
|
2023
Q1 | $210K | Hold |
6,638
| – | – | 0.04% | 354 |
|
|
2022
Q4 | $200K | Buy |
+6,638
| New | +$200K | 0.04% | 348 |
|
|
2022
Q2 | – | Sell |
-6,638
| Closed | -$204K | – | 450 |
|
|
2022
Q1 | $204K | Hold |
6,638
| – | – | 0.03% | 425 |
|
|
2021
Q4 | $205K | Sell |
6,638
-348
| -5% | -$10.7K | 0.03% | 431 |
|
|
2021
Q3 | $208K | Buy |
+6,986
| New | +$208K | 0.03% | 436 |
|