Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,322
| Closed | -$296K | – | 1820 |
|
|
2022
Q3 | $296K | Buy |
10,322
+2,570
| +33% | +$73.7K | ﹤0.01% | 739 |
|
|
2022
Q2 | $224K | Sell |
7,752
-5,302
| -41% | -$153K | ﹤0.01% | 844 |
|
|
2022
Q1 | $410K | Buy |
+13,054
| New | +$410K | ﹤0.01% | 843 |
|
|
2021
Q3 | – | Sell |
-24,456
| Closed | -$746K | – | 2485 |
|
|
2021
Q2 | $746K | Buy |
+24,456
| New | +$746K | ﹤0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-19,999
| Closed | -$535K | – | 1834 |
|
|
2019
Q4 | $535K | Buy |
+19,999
| New | +$535K | ﹤0.01% | 852 |
|