3EDGE Asset Management’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,352
| Closed | -$1.07M | – | 90 |
|
|
2024
Q4 | $1.07M | Sell |
36,352
-1,328
| -4% | -$39.1K | 0.07% | 69 |
|
|
2024
Q3 | $1.18M | Sell |
37,680
-1,591
| -4% | -$49.9K | 0.08% | 41 |
|
|
2024
Q2 | $1.17M | Hold |
39,271
| – | – | 0.09% | 44 |
|
|
2024
Q1 | $1.14M | Sell |
39,271
-6,341,189
| -99% | -$184M | 0.09% | 43 |
|
|
2023
Q4 | $183M | Buy |
6,380,460
+1,376,393
| +28% | +$39.5M | 14.2% | 2 |
|
|
2023
Q3 | $136M | Buy |
+5,004,067
| New | +$136M | 10.4% | 4 |
|