Visionary Wealth Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,289
| Closed | -$206K | – | 555 |
|
|
2024
Q3 | $206K | Sell |
5,289
-5,252
| -50% | -$205K | 0.01% | 510 |
|
|
2024
Q2 | $404K | Hold |
10,541
| – | – | 0.03% | 359 |
|
|
2024
Q1 | $395K | Sell |
10,541
-500
| -5% | -$18.7K | 0.03% | 362 |
|
|
2023
Q4 | $399K | Buy |
+11,041
| New | +$399K | 0.03% | 353 |
|
|
2023
Q2 | – | Sell |
-10,400
| Closed | -$329K | – | 483 |
|
|
2023
Q1 | $329K | Sell |
10,400
-5,150
| -33% | -$163K | 0.03% | 337 |
|
|
2022
Q4 | $468K | Sell |
15,550
-200
| -1% | -$6.02K | 0.04% | 249 |
|
|
2022
Q3 | $451K | Hold |
15,750
| – | – | 0.05% | 239 |
|
|
2022
Q2 | $442K | Hold |
15,750
| – | – | 0.04% | 256 |
|
|
2022
Q1 | $476K | Hold |
15,750
| – | – | 0.04% | 258 |
|
|
2021
Q4 | $480K | Buy |
+15,750
| New | +$480K | 0.04% | 237 |
|