Cary Street Partners Investment Advisory’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-166,078
| Closed | -$4.66M | – | 757 |
|
|
2024
Q1 | $4.66M | Sell |
166,078
-3,736
| -2% | -$105K | 0.2% | 135 |
|
|
2023
Q4 | $4.6M | Buy |
169,814
+169,574
| +70,656% | +$4.59M | 0.22% | 129 |
|
|
2023
Q3 | $6.01K | Buy |
240
+140
| +140% | +$3.5K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $2.57K | Hold |
100
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $2.48K | Hold |
100
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q4 | $2.42K | Buy |
+100
| New | +$2.42K | ﹤0.01% | 1479 |
|