Benjamin F. Edwards & Company’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $81K | Sell |
2,700
-600
| -18% | -$18K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $96K | Hold |
3,300
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q4 | $95K | Hold |
3,300
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q3 | $90K | Hold |
3,300
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $94K | Hold |
3,300
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $93K | Hold |
3,300
| – | – | ﹤0.01% | 931 |
|
|
2022
Q4 | $90K | Hold |
3,300
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $82K | Buy |
3,300
+500
| +18% | +$12.4K | ﹤0.01% | 920 |
|
|
2022
Q2 | $76K | Buy |
2,800
+1,000
| +56% | +$27.1K | ﹤0.01% | 940 |
|
|
2022
Q1 | $51K | Hold |
1,800
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $53K | Buy |
1,800
+800
| +80% | +$23.6K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q1 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1122 |
|