Diligent Investors’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
Q2 | $1.26M | Sell |
39,451
-796
| -2% | -$25.5K | 0.3% | 95 |
|
|
2025
Q1 | $1.22M | Sell |
40,247
-4,271
| -10% | -$129K | 0.3% | 97 |
|
|
2024
Q4 | $1.31M | Sell |
44,518
-660
| -1% | -$19.4K | 0.3% | 91 |
|
|
2024
Q3 | $1.42M | Sell |
45,178
-1,556
| -3% | -$48.8K | 0.33% | 84 |
|
|
2024
Q2 | $1.39M | Sell |
46,734
-301
| -0.6% | -$8.98K | 0.35% | 80 |
|
|
2024
Q1 | $1.36M | Buy |
47,035
+26,303
| +127% | +$761K | 0.34% | 82 |
|
|
2023
Q4 | $594K | Hold |
20,732
| – | – | 0.16% | 151 |
|
|
2023
Q3 | $568K | Hold |
20,732
| – | – | 0.17% | 146 |
|
|
2023
Q2 | $588K | Hold |
20,732
| – | – | 0.17% | 145 |
|
|
2023
Q1 | $584K | Buy |
20,732
+4,276
| +26% | +$121K | 0.18% | 136 |
|
|
2022
Q4 | $448K | Sell |
16,456
-1,000
| -6% | -$27.2K | 0.15% | 159 |
|
|
2022
Q3 | $435K | Buy |
17,456
+400
| +2% | +$9.97K | 0.16% | 150 |
|
|
2022
Q2 | $462K | Hold |
17,056
| – | – | 0.16% | 149 |
|
|
2022
Q1 | $485K | Buy |
17,056
+7,000
| +70% | +$199K | 0.14% | 150 |
|
|
2021
Q4 | $297K | Buy |
+10,056
| New | +$297K | 0.08% | 205 |
|