Alera Investment Advisors’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $842K | Sell |
25,539
-16,515
| -39% | -$545K | 0.1% | 86 |
|
|
2024
Q2 | $1.32M | Sell |
42,054
-15,808
| -27% | -$497K | 0.16% | 68 |
|
|
2024
Q1 | $1.81M | Sell |
57,862
-1,292
| -2% | -$40.4K | 0.24% | 32 |
|
|
2023
Q4 | $1.8M | Buy |
59,154
+1,950
| +3% | +$59.3K | 0.24% | 31 |
|
|
2023
Q3 | $1.59M | Buy |
57,204
+5,545
| +11% | +$154K | 0.26% | 26 |
|
|
2023
Q2 | $1.5M | Sell |
51,659
-4,357
| -8% | -$127K | 0.32% | 31 |
|
|
2023
Q1 | $1.59M | Sell |
56,016
-4,622
| -8% | -$131K | 0.37% | 27 |
|
|
2022
Q4 | $1.62M | Sell |
60,638
-2,438
| -4% | -$65.1K | 0.38% | 29 |
|
|
2022
Q3 | $1.45M | Sell |
63,076
-7,019
| -10% | -$161K | 0.41% | 28 |
|
|
2022
Q2 | $1.73M | Sell |
70,095
-107
| -0.2% | -$2.65K | 0.48% | 24 |
|
|
2022
Q1 | $1.85M | Buy |
70,202
+3,997
| +6% | +$105K | 0.42% | 28 |
|
|
2021
Q4 | $1.81M | Sell |
66,205
-4,116
| -6% | -$113K | 0.5% | 27 |
|
|
2021
Q3 | $1.88M | Sell |
70,321
-269
| -0.4% | -$7.18K | 0.55% | 27 |
|
|
2021
Q2 | $1.89M | Sell |
70,590
-2,100
| -3% | -$56.1K | 0.57% | 25 |
|
|
2021
Q1 | $1.89M | Buy |
72,690
+18,660
| +35% | +$486K | 0.62% | 24 |
|
|
2020
Q4 | $1.58M | Sell |
54,030
-8,217
| -13% | -$240K | 0.56% | 25 |
|
|
2020
Q3 | $1.49M | Sell |
62,247
-473
| -0.8% | -$11.4K | 0.6% | 24 |
|
|
2020
Q2 | $1.45M | Sell |
62,720
-5,785
| -8% | -$134K | 0.77% | 25 |
|
|
2020
Q1 | $1.44M | Buy |
+68,505
| New | +$1.44M | 0.87% | 26 |
|