3EDGE Asset Management’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,114
| Closed | -$302K | – | 40 |
|
2023
Q2 | $302K | Buy |
+13,114
| New | +$302K | 0.02% | 36 |
|
2022
Q4 | – | Sell |
-15,101
| Closed | -$323K | – | 48 |
|
2022
Q3 | $323K | Buy |
15,101
+5,643
| +60% | +$121K | 0.03% | 32 |
|
2022
Q2 | $220K | Sell |
9,458
-49
| -0.5% | -$1.14K | 0.02% | 34 |
|
2022
Q1 | $239K | Buy |
+9,507
| New | +$239K | 0.02% | 37 |
|