VBFG
Vishria Bird Financial Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,422
| Closed | -$2.87M | – | 69 |
|
|
2021
Q3 | $2.87M | Hold |
100,422
| – | – | 1.51% | 20 |
|
|
2021
Q2 | $2.86M | Sell |
100,422
-2,369
| -2% | -$67.4K | 1.41% | 23 |
|
|
2021
Q1 | $2.83M | Sell |
102,791
-86,540
| -46% | -$2.38M | 1.56% | 21 |
|
|
2020
Q4 | $5.17M | Sell |
189,331
-5,234
| -3% | -$143K | 2.94% | 14 |
|
|
2020
Q3 | $5.18M | Sell |
194,565
-4,466
| -2% | -$119K | 3.26% | 13 |
|
|
2020
Q2 | $5.16M | Buy |
+199,031
| New | +$5.16M | 4.04% | 10 |
|