Accuvest Global Advisors’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,390
| Closed | -$408K | – | 83 |
|
|
2024
Q1 | $408K | Buy |
+9,390
| New | +$408K | 0.18% | 85 |
|
|
2023
Q3 | – | Sell |
-14,186
| Closed | -$568K | – | 125 |
|
|
2023
Q2 | $568K | Buy |
14,186
+4,836
| +52% | +$194K | 0.29% | 65 |
|
|
2023
Q1 | $354K | Sell |
9,350
-14,820
| -61% | -$561K | 0.16% | 89 |
|
|
2022
Q4 | $833K | Buy |
24,170
+12,800
| +113% | +$441K | 0.28% | 69 |
|
|
2022
Q3 | $392K | Buy |
+11,370
| New | +$392K | 0.27% | 66 |
|