Cambridge Advisors’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,648
| Closed | -$517K | – | 179 |
|
|
2022
Q2 | $517K | Hold |
14,648
| – | – | 0.14% | 110 |
|
|
2022
Q1 | $596K | Sell |
14,648
-2,000
| -12% | -$81.4K | 0.14% | 109 |
|
|
2021
Q4 | $708K | Sell |
16,648
-582
| -3% | -$24.8K | 0.16% | 99 |
|
|
2021
Q3 | $709K | Sell |
17,230
-53,664
| -76% | -$2.21M | 0.17% | 91 |
|
|
2021
Q2 | $2.88M | Sell |
70,894
-9,550
| -12% | -$388K | 0.7% | 22 |
|
|
2021
Q1 | $3.12M | Buy |
80,444
+2,979
| +4% | +$116K | 0.8% | 23 |
|
|
2020
Q4 | $2.95M | Sell |
77,465
-100
| -0.1% | -$3.81K | 0.79% | 22 |
|
|
2020
Q3 | $2.9M | Buy |
+77,565
| New | +$2.9M | 0.85% | 22 |
|