Gradient Investments’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-643,700
| Closed | -$21.2M | – | 311 |
|
2024
Q3 | $21.2M | Buy |
643,700
+6,721
| +1% | +$222K | 0.44% | 69 |
|
2024
Q2 | $20M | Buy |
636,979
+21,527
| +3% | +$676K | 0.45% | 67 |
|
2024
Q1 | $19.3M | Buy |
615,452
+615,018
| +141,709% | +$19.2M | 0.45% | 61 |
|
2023
Q4 | $13.2K | Hold |
434
| – | – | ﹤0.01% | 787 |
|
2023
Q3 | $12.1K | Sell |
434
-413,726
| -100% | -$11.5M | ﹤0.01% | 774 |
|
2023
Q2 | $12.1M | Buy |
414,160
+52,638
| +15% | +$1.53M | 0.31% | 108 |
|
2023
Q1 | $10.3M | Buy |
+361,522
| New | +$10.3M | 0.28% | 112 |
|