Alera Investment Advisors’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,848
| Closed | -$256K | – | 281 |
|
|
2024
Q1 | $256K | Sell |
8,848
-907
| -9% | -$26.2K | 0.03% | 147 |
|
|
2023
Q4 | $280K | Sell |
9,755
-1,168
| -11% | -$33.5K | 0.04% | 145 |
|
|
2023
Q3 | $299K | Buy |
10,923
+710
| +7% | +$19.4K | 0.05% | 136 |
|
|
2023
Q2 | $290K | Sell |
10,213
-589
| -5% | -$16.7K | 0.06% | 147 |
|
|
2023
Q1 | $305K | Sell |
10,802
-1,279
| -11% | -$36.1K | 0.07% | 147 |
|
|
2022
Q4 | $329K | Sell |
12,081
-25
| -0.2% | -$680 | 0.08% | 138 |
|
|
2022
Q3 | $302K | Hold |
12,106
| – | – | 0.09% | 142 |
|
|
2022
Q2 | $328K | Buy |
12,106
+401
| +3% | +$10.9K | 0.09% | 140 |
|
|
2022
Q1 | $333K | Buy |
11,705
+1,290
| +12% | +$36.7K | 0.08% | 139 |
|
|
2021
Q4 | $308K | Sell |
10,415
-387
| -4% | -$11.4K | 0.08% | 82 |
|
|
2021
Q3 | $323K | Buy |
10,802
+115
| +1% | +$3.44K | 0.1% | 73 |
|
|
2021
Q2 | $332K | Buy |
10,687
+157
| +1% | +$4.88K | 0.1% | 72 |
|
|
2021
Q1 | $319K | Buy |
10,530
+1,087
| +12% | +$32.9K | 0.11% | 67 |
|
|
2020
Q4 | $284K | Sell |
9,443
-1,296
| -12% | -$39K | 0.1% | 65 |
|
|
2020
Q3 | $291K | Buy |
10,739
+702
| +7% | +$19K | 0.12% | 58 |
|
|
2020
Q2 | $255K | Sell |
10,037
-930
| -8% | -$23.6K | 0.13% | 61 |
|
|
2020
Q1 | $246K | Buy |
+10,967
| New | +$246K | 0.15% | 54 |
|