Beck Capital Management’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,250
| Closed | -$426K | – | 135 |
|
|
2022
Q2 | $426K | Sell |
17,250
-260
| -1% | -$6.42K | 0.19% | 105 |
|
|
2022
Q1 | $461K | Sell |
17,510
-265
| -1% | -$6.98K | 0.14% | 134 |
|
|
2021
Q4 | $487K | Sell |
17,775
-380
| -2% | -$10.4K | 0.15% | 121 |
|
|
2021
Q3 | $485K | Hold |
18,155
| – | – | 0.16% | 117 |
|
|
2021
Q2 | $485K | Sell |
18,155
-1,200
| -6% | -$32.1K | 0.16% | 112 |
|
|
2021
Q1 | $504K | Hold |
19,355
| – | – | 0.19% | 90 |
|
|
2020
Q4 | $494K | Sell |
19,355
-1,050
| -5% | -$26.8K | 0.21% | 84 |
|
|
2020
Q3 | $490K | Sell |
20,405
-3,650
| -15% | -$87.7K | 0.28% | 58 |
|
|
2020
Q2 | $560K | Sell |
24,055
-920
| -4% | -$21.4K | 0.28% | 63 |
|
|
2020
Q1 | $530K | Buy |
+24,975
| New | +$530K | 0.48% | 44 |
|