Cetera Advisor Networks’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $457K | Sell |
19,185
-637
| -3% | -$15.2K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $468K | Sell |
19,822
-1,419
| -7% | -$33.5K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $478K | Buy |
+21,241
| New | +$478K | ﹤0.01% | 1795 |
|
|
2021
Q1 | – | Sell |
-8,180
| Closed | -$215K | – | 1491 |
|
|
2020
Q4 | $215K | Sell |
8,180
-61,263
| -88% | -$1.61M | 0.01% | 1222 |
|
|
2020
Q3 | $1.76M | Buy |
69,443
+62,382
| +883% | +$1.58M | 0.05% | 330 |
|
|
2020
Q2 | $175K | Buy |
+7,061
| New | +$175K | ﹤0.01% | 1195 |
|