Chicago Partners Investment Group’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,846
| Closed | -$468K | – | 692 |
|
|
2023
Q1 | $468K | Hold |
16,846
| – | – | 0.03% | 396 |
|
|
2022
Q4 | $480K | Buy |
16,846
+1,191
| +8% | +$34K | 0.03% | 379 |
|
|
2022
Q3 | $403K | Hold |
15,655
| – | – | 0.03% | 380 |
|
|
2022
Q2 | $426K | Hold |
15,655
| – | – | 0.03% | 365 |
|
|
2022
Q1 | $422K | Hold |
15,655
| – | – | 0.03% | 352 |
|
|
2021
Q4 | $460K | Buy |
+15,655
| New | +$460K | 0.03% | 358 |
|