Anfield Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4K | Buy |
+304
| New | +$13.4K | ﹤0.01% | 261 |
|
2025
Q1 | – | Sell |
-304
| Closed | -$12.8K | – | 476 |
|
2024
Q4 | $12.8K | Hold |
304
| – | – | ﹤0.01% | 213 |
|
2024
Q3 | $12.6K | Hold |
304
| – | – | ﹤0.01% | 209 |
|
2024
Q2 | $12.2K | Hold |
304
| – | – | 0.01% | 174 |
|
2024
Q1 | $11.9K | Buy |
+304
| New | +$11.9K | 0.01% | 139 |
|
2022
Q1 | – | Sell |
-12,252
| Closed | -$408K | – | 131 |
|
2021
Q4 | $408K | Sell |
12,252
-24
| -0.2% | -$799 | 0.14% | 61 |
|
2021
Q3 | $405K | Sell |
12,276
-3,580
| -23% | -$118K | 0.13% | 68 |
|
2021
Q2 | $514K | Buy |
+15,856
| New | +$514K | 0.2% | 55 |
|