ACM
Avalon Capital Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-179,291
| Closed | -$6.74M | – | 65 |
|
|
2022
Q1 | $6.74M | Sell |
179,291
-1,276
| -0.7% | -$47.9K | 2.59% | 15 |
|
|
2021
Q4 | $7.68M | Sell |
180,567
-1,903
| -1% | -$80.9K | 3.38% | 13 |
|
|
2021
Q3 | $7.51M | Buy |
182,470
+81,413
| +81% | +$3.35M | 4.21% | 13 |
|
|
2021
Q2 | $4.11M | Sell |
101,057
-2,730
| -3% | -$111K | 3.46% | 13 |
|
|
2021
Q1 | $4.03M | Buy |
+103,787
| New | +$4.03M | 3.75% | 13 |
|