ACM
Arlington Capital Management’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,704
| Closed | -$361K | – | 83 |
|
|
2023
Q2 | $361K | Sell |
12,704
-9,340
| -42% | -$265K | 0.31% | 58 |
|
|
2023
Q1 | $621K | Buy |
+22,044
| New | +$621K | 0.58% | 49 |
|
|
2022
Q1 | – | Sell |
-26,175
| Closed | -$774K | – | 47 |
|
|
2021
Q4 | $774K | Sell |
26,175
-29,387
| -53% | -$869K | 1.39% | 21 |
|
|
2021
Q3 | $1.66M | Buy |
55,562
+4,058
| +8% | +$121K | 3.11% | 10 |
|
|
2021
Q2 | $1.6M | Sell |
51,504
-3,678
| -7% | -$114K | 3.21% | 8 |
|
|
2021
Q1 | $1.67M | Buy |
55,182
+7,001
| +15% | +$212K | 3.06% | 9 |
|
|
2020
Q4 | $1.45M | Sell |
48,181
-42,258
| -47% | -$1.27M | 1.97% | 14 |
|
|
2020
Q3 | $2.45M | Buy |
+90,439
| New | +$2.45M | 5% | 9 |
|