Gradient Investments’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,840
| Closed | -$217K | – | 595 |
|
|
2024
Q2 | $217K | Sell |
8,840
-1,990
| -18% | -$48.8K | ﹤0.01% | 314 |
|
|
2024
Q1 | $258K | Sell |
10,830
-638,856
| -98% | -$15.2M | 0.01% | 272 |
|
|
2023
Q4 | $15.4M | Buy |
649,686
+57,206
| +10% | +$1.35M | 0.37% | 102 |
|
|
2023
Q3 | $13.3M | Buy |
+592,480
| New | +$13.3M | 0.35% | 101 |
|
|
2023
Q2 | – | Sell |
-1,108
| Closed | -$25.9K | – | 1795 |
|
|
2023
Q1 | $25.9K | Sell |
1,108
-370,470
| -100% | -$8.65M | ﹤0.01% | 628 |
|
|
2022
Q4 | $8.48M | Buy |
371,578
+133,144
| +56% | +$3.04M | 0.27% | 114 |
|
|
2022
Q3 | $5.11M | Buy |
+238,434
| New | +$5.11M | 0.16% | 140 |
|