Wolff Wiese Magana’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,308
| Closed | -$683K | – | 922 |
|
|
2022
Q3 | $683K | Sell |
25,308
-790
| -3% | -$21.3K | 0.55% | 52 |
|
|
2022
Q2 | $744K | Sell |
26,098
-100
| -0.4% | -$2.85K | 0.54% | 50 |
|
|
2022
Q1 | $792K | Sell |
26,198
-852
| -3% | -$25.8K | 0.53% | 50 |
|
|
2021
Q4 | $823K | Sell |
27,050
-1,125
| -4% | -$34.2K | 0.53% | 51 |
|
|
2021
Q3 | $823K | Buy |
+28,175
| New | +$823K | 0.58% | 48 |
|