Compass Advisory Group’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 | – | Sell |
-5,075
| Closed | -$212K | – | 80 |
|
|
2023
Q4 | $212K | Hold |
5,075
| – | – | 0.1% | 69 |
|
|
2023
Q3 | $206K | Sell |
5,075
-3,482
| -41% | -$141K | 0.11% | 66 |
|
|
2023
Q2 | $343K | Hold |
8,557
| – | – | 0.18% | 54 |
|
|
2023
Q1 | $324K | Hold |
8,557
| – | – | 0.19% | 53 |
|
|
2022
Q4 | $305K | Buy |
+8,557
| New | +$305K | 0.18% | 57 |
|