Castleview Partners’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-240
| Closed | -$8.91K | – | 901 |
|
|
2024
Q2 | $8.91K | Sell |
240
-411
| -63% | -$15.3K | 0.01% | 546 |
|
|
2024
Q1 | $23.5K | Hold |
651
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $22.4K | Buy |
651
+411
| +171% | +$14.2K | 0.02% | 420 |
|
|
2023
Q3 | $7.82K | Hold |
240
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $7.86K | Hold |
240
| – | – | 0.01% | 458 |
|
|
2023
Q1 | $7.46K | Hold |
240
| – | – | 0.01% | 455 |
|
|
2022
Q4 | $7.13K | Hold |
240
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $7K | Sell |
240
-5,228
| -96% | -$152K | 0.01% | 423 |
|
|
2022
Q2 | $149K | Buy |
5,468
+5,228
| +2,178% | +$143K | 0.12% | 172 |
|
|
2022
Q1 | $7K | Sell |
240
-22,440
| -99% | -$655K | ﹤0.01% | 542 |
|
|
2021
Q4 | $718 | Buy |
+22,680
| New | +$718 | 0.01% | 450 |
|
|
2021
Q2 | $1.4M | Buy |
+45,075
| New | +$1.4M | 0.61% | 32 |
|