Cambridge Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,155
| Closed | -$1.35M | – | 173 |
|
|
2023
Q1 | $1.35M | Sell |
28,155
-215
| -0.8% | -$10.3K | 0.35% | 48 |
|
|
2022
Q4 | $1.21M | Buy |
28,370
+1,505
| +6% | +$64K | 0.32% | 52 |
|
|
2022
Q3 | $1.13M | Buy |
26,865
+8,645
| +47% | +$363K | 0.32% | 51 |
|
|
2022
Q2 | $783K | Buy |
18,220
+1,000
| +6% | +$43K | 0.21% | 73 |
|
|
2022
Q1 | $815K | Buy |
17,220
+3,123
| +22% | +$148K | 0.19% | 86 |
|
|
2021
Q4 | $679K | Buy |
14,097
+3,157
| +29% | +$152K | 0.15% | 101 |
|
|
2021
Q3 | $507K | Sell |
10,940
-439
| -4% | -$20.3K | 0.12% | 118 |
|
|
2021
Q2 | $525K | Sell |
11,379
-18,460
| -62% | -$852K | 0.13% | 112 |
|
|
2021
Q1 | $1.36M | Buy |
+29,839
| New | +$1.36M | 0.35% | 47 |
|