Csenge Advisory Group’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,475
| Closed | -$396K | – | 740 |
|
|
2024
Q3 | $396K | Hold |
6,475
| – | – | 0.02% | 481 |
|
|
2024
Q2 | $385K | Hold |
6,475
| – | – | 0.02% | 472 |
|
|
2024
Q1 | $373K | Sell |
6,475
-600
| -8% | -$34.6K | 0.02% | 500 |
|
|
2023
Q4 | $390K | Hold |
7,075
| – | – | 0.02% | 469 |
|
|
2023
Q3 | $359K | Hold |
7,075
| – | – | 0.02% | 445 |
|
|
2023
Q2 | $363K | Hold |
7,075
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $339K | Hold |
7,075
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $301K | Buy |
7,075
+2,028
| +40% | +$86.3K | 0.02% | 462 |
|
|
2022
Q3 | $212K | Buy |
+5,047
| New | +$212K | 0.02% | 550 |
|