AGA
Accuvest Global Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-186,497
| Closed | -$5.23M | – | 70 |
|
|
2024
Q1 | $5.23M | Buy |
+186,497
| New | +$5.23M | 2.28% | 9 |
|
|
2023
Q4 | – | Sell |
-36,987
| Closed | -$925K | – | 112 |
|
|
2023
Q3 | $925K | Buy |
36,987
+15,265
| +70% | +$382K | 0.51% | 47 |
|
|
2023
Q2 | $558K | Sell |
21,722
-7,710
| -26% | -$198K | 0.29% | 68 |
|
|
2023
Q1 | $729K | Sell |
29,432
-14,012
| -32% | -$347K | 0.33% | 53 |
|
|
2022
Q4 | $1.05M | Buy |
43,444
+21,314
| +96% | +$517K | 0.35% | 61 |
|
|
2022
Q3 | $511K | Buy |
+22,130
| New | +$511K | 0.35% | 61 |
|