Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3998 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3990 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4030 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4043 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3982 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3949 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3912 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3826 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3791 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3569 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3624 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$89K | – | 3572 |
|
|
2021
Q4 | $89K | Hold |
3,000
| – | – | 0.01% | 1057 |
|
|
2021
Q3 | $90K | Hold |
3,000
| – | – | 0.01% | 1040 |
|
|
2021
Q2 | $93K | Hold |
3,000
| – | – | 0.01% | 1016 |
|
|
2021
Q1 | $91K | Hold |
3,000
| – | – | 0.01% | 980 |
|
|
2020
Q4 | $90K | Sell |
3,000
-1,000
| -25% | -$30K | 0.01% | 929 |
|
|
2020
Q3 | $108K | Hold |
4,000
| – | – | 0.01% | 755 |
|
|
2020
Q2 | $102K | Hold |
4,000
| – | – | 0.01% | 718 |
|
|
2020
Q1 | $91K | Buy |
+4,000
| New | +$91K | 0.01% | 692 |
|