ACM
Arlington Capital Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,567
| Closed | -$213K | – | 93 |
|
|
2024
Q2 | $213K | Sell |
7,567
-351
| -4% | -$9.87K | 0.18% | 75 |
|
|
2024
Q1 | $223K | Buy |
7,918
+24
| +0.3% | +$677 | 0.19% | 74 |
|
|
2023
Q4 | $214K | Buy |
+7,894
| New | +$214K | 0.19% | 84 |
|
|
2023
Q3 | – | Sell |
-7,871
| Closed | -$207K | – | 92 |
|
|
2023
Q2 | $207K | Sell |
7,871
-17,754
| -69% | -$466K | 0.18% | 83 |
|
|
2023
Q1 | $650K | Buy |
25,625
+13,041
| +104% | +$331K | 0.61% | 44 |
|
|
2022
Q4 | $300K | Buy |
+12,584
| New | +$300K | 0.34% | 65 |
|
|
2020
Q2 | – | Sell |
-105,408
| Closed | -$2.21M | – | 33 |
|
|
2020
Q1 | $2.21M | Buy |
+105,408
| New | +$2.21M | 2.03% | 10 |
|