Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.54M | Sell |
186,891
-7,819
| -4% | -$232K | 0.29% | 58 |
|
|
2021
Q3 | $5.83M | Buy |
194,710
+1,600
| +0.8% | +$47.9K | 0.33% | 52 |
|
|
2021
Q2 | $6M | Sell |
193,110
-142
| -0.1% | -$4.41K | 0.34% | 48 |
|
|
2021
Q1 | $5.86M | Buy |
193,252
+11,062
| +6% | +$335K | 0.36% | 49 |
|
|
2020
Q4 | $5.47M | Buy |
182,190
+179,210
| +6,014% | +$5.38M | 0.36% | 48 |
|
|
2020
Q3 | $80K | Sell |
2,980
-850
| -22% | -$22.8K | 0.01% | 528 |
|
|
2020
Q2 | $98K | Buy |
+3,830
| New | +$98K | 0.01% | 475 |
|