Global Strategic Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,187
| Closed | -$443K | – | 146 |
|
|
2023
Q3 | $443K | Sell |
16,187
-94,372
| -85% | -$2.58M | 0.06% | 93 |
|
|
2023
Q2 | $3.14M | Sell |
110,559
-221,921
| -67% | -$6.3M | 0.39% | 41 |
|
|
2023
Q1 | $9.37M | Buy |
332,480
+107,305
| +48% | +$3.02M | 1.34% | 22 |
|
|
2022
Q4 | $6.13M | Sell |
225,175
-26,198
| -10% | -$713K | 0.41% | 32 |
|
|
2022
Q3 | $6.27M | Sell |
251,373
-828
| -0.3% | -$20.6K | 0.3% | 32 |
|
|
2022
Q2 | $6.83M | Sell |
252,201
-3,301
| -1% | -$89.4K | 0.49% | 32 |
|
|
2022
Q1 | $7.26M | Buy |
+255,502
| New | +$7.26M | 0.45% | 30 |
|