Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,065
| Closed | -$57K | – | 1322 |
|
|
2021
Q1 | $57K | Sell |
2,065
-2,036
| -50% | -$56.2K | ﹤0.01% | 785 |
|
|
2020
Q4 | $112K | Hold |
4,101
| – | – | 0.01% | 525 |
|
|
2020
Q3 | $109K | Hold |
4,101
| – | – | 0.01% | 452 |
|
|
2020
Q2 | $106K | Hold |
4,101
| – | – | 0.01% | 481 |
|
|
2020
Q1 | $102K | Buy |
4,101
+2,065
| +101% | +$51.4K | 0.01% | 416 |
|
|
2019
Q4 | $53K | Buy |
+2,036
| New | +$53K | 0.01% | 617 |
|