Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344,373
| Closed | -$10.8M | – | 306 |
|
|
2024
Q3 | $10.8M | Buy |
344,373
+3,799
| +1% | +$119K | 0.22% | 127 |
|
|
2024
Q2 | $10.2M | Buy |
340,574
+11,781
| +4% | +$351K | 0.23% | 126 |
|
|
2024
Q1 | $9.52M | Buy |
328,793
+328,293
| +65,659% | +$9.5M | 0.22% | 128 |
|
|
2023
Q4 | $14.3K | Hold |
500
| – | – | ﹤0.01% | 768 |
|
|
2023
Q3 | $13.7K | Sell |
500
-464,502
| -100% | -$12.7M | ﹤0.01% | 748 |
|
|
2023
Q2 | $13.2M | Sell |
465,002
-131,449
| -22% | -$3.73M | 0.34% | 101 |
|
|
2023
Q1 | $16.8M | Buy |
+596,451
| New | +$16.8M | 0.46% | 62 |
|