APCM
Alaska Permanent Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,269
| Closed | -$223K | – | 46 |
|
|
2023
Q3 | $223K | Hold |
7,269
| – | – | 0.02% | 42 |
|
|
2023
Q2 | $232K | Hold |
7,269
| – | – | 0.02% | 42 |
|
|
2023
Q1 | $223K | Sell |
7,269
-4,851
| -40% | -$149K | 0.02% | 30 |
|
|
2022
Q4 | $363K | Hold |
12,120
| – | – | 0.04% | 31 |
|
|
2022
Q3 | $341K | Hold |
12,120
| – | – | 0.04% | 33 |
|
|
2022
Q2 | $342K | Hold |
12,120
| – | – | 0.03% | 34 |
|
|
2022
Q1 | $378K | Buy |
+12,120
| New | +$378K | 0.03% | 33 |
|