Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,754
| Closed | -$52K | – | 1336 |
|
|
2021
Q1 | $52K | Hold |
1,754
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $51K | Sell |
1,754
-157
| -8% | -$4.57K | ﹤0.01% | 757 |
|
|
2020
Q3 | $53K | Sell |
1,911
-7,400
| -79% | -$205K | ﹤0.01% | 630 |
|
|
2020
Q2 | $247K | Hold |
9,311
| – | – | 0.02% | 281 |
|
|
2020
Q1 | $230K | Hold |
9,311
| – | – | 0.02% | 267 |
|
|
2019
Q4 | $249K | Buy |
+9,311
| New | +$249K | 0.02% | 283 |
|