Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,458
| Closed | -$261K | – | 201 |
|
|
2022
Q3 | $261K | Sell |
10,458
-9,432
| -47% | -$235K | 0.09% | 159 |
|
|
2022
Q2 | $539K | Sell |
19,890
-231
| -1% | -$6.26K | 0.18% | 98 |
|
|
2022
Q1 | $572K | Buy |
20,121
+601
| +3% | +$17.1K | 0.16% | 105 |
|
|
2021
Q4 | $577K | Sell |
19,520
-6,379
| -25% | -$189K | 0.15% | 112 |
|
|
2021
Q3 | $775K | Buy |
25,899
+242
| +0.9% | +$7.24K | 0.22% | 83 |
|
|
2021
Q2 | $797K | Buy |
25,657
+33
| +0.1% | +$1.03K | 0.23% | 80 |
|
|
2021
Q1 | $776K | Buy |
25,624
+16,145
| +170% | +$489K | 0.23% | 81 |
|
|
2020
Q4 | $285K | Sell |
9,479
-141
| -1% | -$4.24K | 0.09% | 155 |
|
|
2020
Q3 | $261K | Buy |
9,620
+441
| +5% | +$12K | 0.09% | 152 |
|
|
2020
Q2 | $235K | Buy |
9,179
+6
| +0.1% | +$154 | 0.09% | 162 |
|
|
2020
Q1 | $210K | Buy |
+9,173
| New | +$210K | 0.09% | 151 |
|