Harbour 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,731
| Closed | -$43.7K | – | 3639 |
|
2025
Q1 | $43.7K | Sell |
1,731
-25
| -1% | -$632 | ﹤0.01% | 1830 |
|
2024
Q4 | $43.3K | Hold |
1,756
| – | – | ﹤0.01% | 1776 |
|
2024
Q3 | $44.8K | Buy |
1,756
+1,115
| +174% | +$28.5K | ﹤0.01% | 1720 |
|
2024
Q2 | $15.7K | Hold |
641
| – | – | ﹤0.01% | 2068 |
|
2024
Q1 | $15.3K | Hold |
641
| – | – | ﹤0.01% | 2067 |
|
2023
Q4 | $15.1K | Hold |
641
| – | – | ﹤0.01% | 1991 |
|
2023
Q3 | $14.4K | Hold |
641
| – | – | ﹤0.01% | 1893 |
|
2023
Q2 | $14.8K | Hold |
641
| – | – | ﹤0.01% | 1887 |
|
2023
Q1 | $15K | Hold |
641
| – | – | ﹤0.01% | 1857 |
|
2022
Q4 | $14.6K | Hold |
641
| – | – | ﹤0.01% | 1798 |
|
2022
Q3 | $15K | Hold |
641
| – | – | ﹤0.01% | 1764 |
|
2022
Q2 | $15K | Buy |
+641
| New | +$15K | ﹤0.01% | 1764 |
|