Wolff Wiese Magana’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-162
| Closed | -$4.99K | – | 831 |
|
2023
Q1 | $4.99K | Hold |
162
| – | – | ﹤0.01% | 427 |
|
2022
Q4 | $4.82K | Hold |
162
| – | – | ﹤0.01% | 420 |
|
2022
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 613 |
|
2022
Q2 | $5K | Hold |
162
| – | – | ﹤0.01% | 635 |
|
2022
Q1 | $5K | Hold |
162
| – | – | ﹤0.01% | 641 |
|
2021
Q4 | $5K | Hold |
162
| – | – | ﹤0.01% | 638 |
|
2021
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 626 |
|
2021
Q2 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 627 |
|