Castle Wealth Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,440
| Closed | -$577K | – | 121 |
|
|
2024
Q1 | $577K | Sell |
20,440
-7,149
| -26% | -$202K | 0.3% | 76 |
|
|
2023
Q4 | $748K | Buy |
27,589
+13,705
| +99% | +$372K | 0.45% | 54 |
|
|
2023
Q3 | $353K | Buy |
+13,884
| New | +$353K | 0.25% | 83 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$17K | – | 353 |
|
|
2022
Q3 | $17K | Hold |
800
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $18K | Buy |
+800
| New | +$18K | 0.01% | 328 |
|