AF
Advisornet Financial’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
183,414
-16,095
| -8% | -$817K | 0.6% | 38 |
|
|
2025
Q1 | $9.25M | Buy |
199,509
+6,557
| +3% | +$304K | 0.69% | 32 |
|
|
2024
Q4 | $9.28M | Buy |
192,952
+28,840
| +18% | +$1.39M | 0.78% | 31 |
|
|
2024
Q3 | $7.62M | Sell |
164,112
-1,717
| -1% | -$79.8K | 0.57% | 33 |
|
|
2024
Q2 | $7.52M | Sell |
165,829
-22,476
| -12% | -$1.02M | 0.68% | 27 |
|
|
2024
Q1 | $8.21M | Buy |
188,305
+177,245
| +1,603% | +$7.72M | 0.79% | 25 |
|
|
2023
Q4 | $461K | Buy |
11,060
+4,597
| +71% | +$192K | 0.04% | 331 |
|
|
2023
Q3 | $262K | Sell |
6,463
-112,560
| -95% | -$4.57M | 0.02% | 403 |
|
|
2023
Q2 | $4.76M | Sell |
119,023
-1,961
| -2% | -$78.5K | 0.41% | 55 |
|
|
2023
Q1 | $4.59M | Buy |
120,984
+19,325
| +19% | +$733K | 0.42% | 52 |
|
|
2022
Q4 | $3.5M | Sell |
101,659
-5,336
| -5% | -$184K | 0.34% | 73 |
|
|
2022
Q3 | $3.69M | Hold |
106,995
| – | – | 0.37% | 67 |
|
|
2022
Q2 | $3.78M | Sell |
106,995
-100
| -0.1% | -$3.53K | 0.37% | 70 |
|
|
2022
Q1 | $4.36M | Buy |
107,095
+470
| +0.4% | +$19.1K | 0.27% | 81 |
|
|
2021
Q4 | $4.53M | Buy |
+106,625
| New | +$4.53M | 0.28% | 84 |
|