WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,414
| Closed | -$203K | – | 287 |
|
|
2024
Q2 | $203K | Sell |
5,414
-76,279
| -93% | -$2.86M | 0.02% | 289 |
|
|
2024
Q1 | $2.99M | Buy |
81,693
+22,564
| +38% | +$826K | 0.31% | 99 |
|
|
2023
Q4 | $2.08M | Buy |
+59,129
| New | +$2.08M | 0.21% | 108 |
|
|
2021
Q3 | – | Sell |
-77,850
| Closed | -$2.39M | – | 385 |
|
|
2021
Q2 | $2.39M | Buy |
77,850
+16,151
| +26% | +$495K | 0.17% | 98 |
|
|
2021
Q1 | $1.86M | Buy |
61,699
+7,836
| +15% | +$236K | 0.14% | 108 |
|
|
2020
Q4 | $1.57M | Buy |
+53,863
| New | +$1.57M | 0.13% | 111 |
|