WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,615
| Closed | -$4.91M | – | 286 |
|
|
2024
Q2 | $4.91M | Buy |
+141,615
| New | +$4.91M | 0.53% | 53 |
|
|
2023
Q3 | – | Sell |
-781
| Closed | -$24.1K | – | 885 |
|
|
2023
Q2 | $24.1K | Sell |
781
-52,162
| -99% | -$1.61M | ﹤0.01% | 642 |
|
|
2023
Q1 | $1.56M | Sell |
52,943
-96,540
| -65% | -$2.84M | 0.18% | 112 |
|
|
2022
Q4 | $4.35M | Buy |
+149,483
| New | +$4.35M | 0.3% | 77 |
|
|
2021
Q1 | – | Sell |
-44,840
| Closed | -$1.23M | – | 340 |
|
|
2020
Q4 | $1.23M | Hold |
44,840
| – | – | 0.1% | 123 |
|
|
2020
Q3 | $1.21M | Sell |
44,840
-13,196
| -23% | -$357K | 0.12% | 114 |
|
|
2020
Q2 | $1.54M | Buy |
58,036
+18,696
| +48% | +$496K | 0.16% | 98 |
|
|
2020
Q1 | $989K | Hold |
39,340
| – | – | 0.13% | 108 |
|
|
2019
Q4 | $1.04M | Hold |
39,340
| – | – | 0.12% | 107 |
|
|
2019
Q3 | $1.04M | Hold |
39,340
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $1.01M | Buy |
+39,340
| New | +$1.01M | 0.15% | 104 |
|