Cetera Advisor Networks’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.33M | Buy |
42,514
+8,288
| +24% | +$259K | 0.01% | 1275 |
|
|
2023
Q4 | $1.04M | Sell |
34,226
-3,181
| -9% | -$96.7K | 0.01% | 1351 |
|
|
2023
Q3 | $1.04M | Buy |
37,407
+12,684
| +51% | +$353K | 0.01% | 1256 |
|
|
2023
Q2 | $720K | Sell |
24,723
-1,902
| -7% | -$55.4K | 0.01% | 1471 |
|
|
2023
Q1 | $757K | Buy |
26,625
+7,085
| +36% | +$202K | 0.01% | 1412 |
|
|
2022
Q4 | $522K | Buy |
19,540
+2,325
| +14% | +$62.1K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $396K | Hold |
17,215
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $426K | Sell |
17,215
-861
| -5% | -$21.3K | 0.01% | 1382 |
|
|
2022
Q1 | $476K | Buy |
18,076
+2,480
| +16% | +$65.3K | 0.01% | 1330 |
|
|
2021
Q4 | $427K | Sell |
15,596
-732
| -4% | -$20K | 0.01% | 1368 |
|
|
2021
Q3 | $436K | Sell |
16,328
-1,900
| -10% | -$50.7K | 0.01% | 1298 |
|
|
2021
Q2 | $487K | Buy |
18,228
+175
| +1% | +$4.68K | 0.01% | 1198 |
|
|
2021
Q1 | $470K | Buy |
18,053
+9,496
| +111% | +$247K | 0.01% | 908 |
|
|
2020
Q4 | $219K | Buy |
+8,557
| New | +$219K | 0.01% | 1211 |
|
|
2020
Q3 | – | Sell |
-5,582
| Closed | -$130K | – | 2070 |
|
|
2020
Q2 | $130K | Buy |
+5,582
| New | +$130K | ﹤0.01% | 1356 |
|