Avalon Capital Management’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-285,943
| Closed | -$6.53M | – | 53 |
|
|
2022
Q4 | $6.53M | Buy |
+285,943
| New | +$6.53M | 3.29% | 11 |
|
|
2022
Q2 | – | Sell |
-25,839
| Closed | -$624K | – | 60 |
|
|
2022
Q1 | $624K | Buy |
25,839
+5,364
| +26% | +$130K | 0.24% | 37 |
|
|
2021
Q4 | $525K | Buy |
20,475
+11,475
| +128% | +$294K | 0.23% | 34 |
|
|
2021
Q3 | $231K | Buy |
+9,000
| New | +$231K | 0.13% | 39 |
|