Atlantic Private Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,414
| Closed | -$39.7K | – | 248 |
|
|
2025
Q1 | $39.7K | Sell |
1,414
-9,912
| -88% | -$278K | 0.03% | 123 |
|
|
2024
Q4 | $315K | Hold |
11,326
| – | – | 0.24% | 36 |
|
|
2024
Q3 | $311K | Hold |
11,326
| – | – | 0.24% | 37 |
|
|
2024
Q2 | $303K | Hold |
11,326
| – | – | 0.25% | 34 |
|
|
2024
Q1 | $298K | Hold |
11,326
| – | – | 0.25% | 33 |
|
|
2023
Q4 | $291K | Buy |
11,326
+5,969
| +111% | +$153K | 0.26% | 35 |
|
|
2023
Q3 | $131K | Buy |
+5,357
| New | +$131K | 0.13% | 39 |
|