AGA
Accuvest Global Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,212
| Closed | -$4.21M | – | 63 |
|
|
2024
Q1 | $4.21M | Buy |
+149,212
| New | +$4.21M | 1.84% | 11 |
|
|
2023
Q4 | – | Sell |
-64,510
| Closed | -$1.64M | – | 107 |
|
|
2023
Q3 | $1.64M | Buy |
64,510
+41,000
| +174% | +$1.04M | 0.9% | 34 |
|
|
2023
Q2 | $618K | Hold |
23,510
| – | – | 0.32% | 56 |
|
|
2023
Q1 | $597K | Sell |
23,510
-23,510
| -50% | -$597K | 0.27% | 58 |
|
|
2022
Q4 | $1.12M | Buy |
47,020
+23,510
| +100% | +$561K | 0.37% | 58 |
|
|
2022
Q3 | $500K | Buy |
+23,510
| New | +$500K | 0.34% | 62 |
|