Visionary Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
25,195
-614
| -2% | -$24.6K | 0.05% | 272 |
|
|
2025
Q1 | $970K | Sell |
25,809
-653
| -2% | -$24.6K | 0.06% | 263 |
|
|
2024
Q4 | $1.02M | Buy |
26,462
+5,243
| +25% | +$201K | 0.06% | 251 |
|
|
2024
Q3 | $813K | Sell |
21,219
-6
| -0% | -$230 | 0.05% | 280 |
|
|
2024
Q2 | $796K | Sell |
21,225
-1,015
| -5% | -$38.1K | 0.05% | 265 |
|
|
2024
Q1 | $814K | Buy |
22,240
+2,095
| +10% | +$76.7K | 0.05% | 253 |
|
|
2023
Q4 | $707K | Buy |
20,145
+2,789
| +16% | +$97.9K | 0.05% | 267 |
|
|
2023
Q3 | $562K | Hold |
17,356
| – | – | 0.05% | 279 |
|
|
2023
Q2 | $578K | Sell |
17,356
-7
| -0% | -$233 | 0.05% | 270 |
|
|
2023
Q1 | $546K | Hold |
17,363
| – | – | 0.05% | 270 |
|
|
2022
Q4 | $519K | Buy |
+17,363
| New | +$519K | 0.05% | 234 |
|
|
2021
Q2 | – | Sell |
-46,313
| Closed | -$1.38M | – | 351 |
|
|
2021
Q1 | $1.38M | Sell |
46,313
-1,763
| -4% | -$52.5K | 0.15% | 129 |
|
|
2020
Q4 | $1.39M | Buy |
+48,076
| New | +$1.39M | 0.16% | 119 |
|