Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
33,975
-160
| -0.5% | -$5.13K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $1.03M | Sell |
34,135
-2,193
| -6% | -$66.3K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $1.07M | Buy |
36,328
+1,932
| +6% | +$56.9K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $1.08M | Buy |
34,396
+3,903
| +13% | +$122K | ﹤0.01% | 982 |
|
|
2024
Q2 | $910K | Buy |
30,493
+1,698
| +6% | +$50.7K | ﹤0.01% | 943 |
|
|
2024
Q1 | $833K | Buy |
28,795
+1,901
| +7% | +$55K | ﹤0.01% | 933 |
|
|
2023
Q4 | $771K | Buy |
26,894
+3,649
| +16% | +$105K | ﹤0.01% | 909 |
|
|
2023
Q3 | $636K | Buy |
23,245
+4,967
| +27% | +$136K | ﹤0.01% | 903 |
|
|
2023
Q2 | $519K | Buy |
18,278
+4,094
| +29% | +$116K | ﹤0.01% | 923 |
|
|
2023
Q1 | $400K | Buy |
14,184
+14,080
| +13,538% | +$397K | ﹤0.01% | 956 |
|
|
2022
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 3397 |
|
|
2022
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 3282 |
|
|
2022
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 3178 |
|
|
2022
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q4 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2490 |
|