Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,776
| Closed | -$205K | – | 126 |
|
|
2022
Q2 | $205K | Sell |
4,776
-353
| -7% | -$15.2K | 0.09% | 97 |
|
|
2022
Q1 | $243K | Sell |
5,129
-564
| -10% | -$26.7K | 0.1% | 102 |
|
|
2021
Q4 | $274K | Sell |
5,693
-572
| -9% | -$27.5K | 0.12% | 92 |
|
|
2021
Q3 | $290K | Sell |
6,265
-1,533
| -20% | -$71K | 0.15% | 82 |
|
|
2021
Q2 | $360K | Sell |
7,798
-749
| -9% | -$34.6K | 0.2% | 70 |
|
|
2021
Q1 | $388K | Sell |
8,547
-708
| -8% | -$32.1K | 0.3% | 62 |
|
|
2020
Q4 | $394K | Buy |
+9,255
| New | +$394K | 0.34% | 53 |
|