Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-99,717
| Closed | -$3.1M | – | 96 |
|
|
2021
Q2 | $3.1M | Buy |
99,717
+7,449
| +8% | +$231K | 1.3% | 24 |
|
|
2021
Q1 | $2.5M | Sell |
92,268
-2,368
| -3% | -$64.2K | 1.46% | 23 |
|
|
2020
Q4 | $2.81M | Buy |
94,636
+2,368
| +3% | +$70.3K | 1.4% | 24 |
|
|
2020
Q3 | $2.5M | Buy |
92,268
+3,144
| +4% | +$85.2K | 1.46% | 23 |
|
|
2020
Q2 | $2.28M | Buy |
+89,124
| New | +$2.28M | 1.39% | 23 |
|