Ifrah Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-38,188
| Closed | -$944K | – | 192 |
|
2022
Q2 | $944K | Sell |
38,188
-496
| -1% | -$12.3K | 0.31% | 69 |
|
2022
Q1 | $1.02M | Buy |
38,684
+9,941
| +35% | +$262K | 0.29% | 68 |
|
2021
Q4 | $788K | Buy |
28,743
+493
| +2% | +$13.5K | 0.21% | 93 |
|
2021
Q3 | $755K | Buy |
28,250
+9,308
| +49% | +$249K | 0.22% | 84 |
|
2021
Q2 | $506K | Buy |
18,942
+129
| +0.7% | +$3.45K | 0.14% | 117 |
|
2021
Q1 | $490K | Sell |
18,813
-581
| -3% | -$15.1K | 0.15% | 119 |
|
2020
Q4 | $495K | Sell |
19,394
-304
| -2% | -$7.76K | 0.16% | 107 |
|
2020
Q3 | $473K | Sell |
19,698
-250
| -1% | -$6K | 0.17% | 101 |
|
2020
Q2 | $465K | Sell |
19,948
-437
| -2% | -$10.2K | 0.17% | 97 |
|
2020
Q1 | $433K | Buy |
+20,385
| New | +$433K | 0.18% | 90 |
|