WealthPLAN Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,389
| Closed | -$1.06M | – | 915 |
|
|
2023
Q2 | $1.06M | Sell |
35,389
-1,874
| -5% | -$55.9K | 0.15% | 131 |
|
|
2023
Q1 | $1.07M | Sell |
37,263
-14,593
| -28% | -$421K | 0.12% | 143 |
|
|
2022
Q4 | $1.51M | Buy |
+51,856
| New | +$1.51M | 0.11% | 141 |
|
|
2022
Q1 | $9.12M | Sell |
317,124
-163,612
| -34% | -$4.7M | 0.63% | 58 |
|
|
2021
Q4 | $14.6M | Sell |
480,736
-93,020
| -16% | -$2.82M | 0.96% | 30 |
|
|
2021
Q3 | $17.5M | Sell |
573,756
-306,630
| -35% | -$9.33M | 1.16% | 19 |
|
|
2021
Q2 | $26.2M | Buy |
+880,386
| New | +$26.2M | 1.84% | 10 |
|