Baystate Wealth Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.24K | Hold |
182
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $5.59K | Hold |
182
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $5.82K | Hold |
182
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $5.59K | Hold |
182
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 690 |
|
|
2022
Q3 | $5K | Sell |
182
-2,487
| -93% | -$68.3K | ﹤0.01% | 643 |
|
|
2022
Q2 | $75K | Hold |
2,669
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $83K | Hold |
2,669
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $86K | Hold |
2,669
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $83K | Buy |
2,669
+2,487
| +1,366% | +$77.3K | 0.01% | 241 |
|
|
2021
Q2 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 558 |
|