Cetera Advisor Networks’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.18M | Buy |
27,081
+7,360
| +37% | +$321K | 0.01% | 1344 |
|
|
2023
Q4 | $822K | Sell |
19,721
-3,864
| -16% | -$161K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $957K | Buy |
23,585
+5,276
| +29% | +$214K | 0.01% | 1314 |
|
|
2023
Q2 | $733K | Hold |
18,309
| – | – | 0.01% | 1456 |
|
|
2023
Q1 | $694K | Buy |
18,309
+9,506
| +108% | +$360K | 0.01% | 1464 |
|
|
2022
Q4 | $303K | Buy |
8,803
+390
| +5% | +$13.4K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $290K | Sell |
8,413
-300
| -3% | -$10.3K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $308K | Sell |
8,713
-923
| -10% | -$32.6K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $392K | Buy |
9,636
+1,952
| +25% | +$79.4K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $327K | Sell |
7,684
-47,617
| -86% | -$2.03M | ﹤0.01% | 1558 |
|
|
2021
Q3 | $2.28M | Sell |
55,301
-793
| -1% | -$32.6K | 0.03% | 510 |
|
|
2021
Q2 | $2.28M | Buy |
56,094
+3,057
| +6% | +$124K | 0.03% | 489 |
|
|
2021
Q1 | $2.06M | Buy |
53,037
+20,401
| +63% | +$792K | 0.04% | 361 |
|
|
2020
Q4 | $1.24M | Sell |
32,636
-11,917
| -27% | -$454K | 0.03% | 464 |
|
|
2020
Q3 | $1.67M | Sell |
44,553
-38,811
| -47% | -$1.45M | 0.04% | 343 |
|
|
2020
Q2 | $3.04M | Buy |
83,364
+50,911
| +157% | +$1.86M | 0.08% | 233 |
|
|
2020
Q1 | $1.07M | Buy |
+32,453
| New | +$1.07M | 0.04% | 393 |
|