InterOcean Capital Group’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 |
-12,760
| Closed | -$318K | – | 405 |
|
|
2022
Q3 | $318K | Sell |
12,760
-1,370
| -10% | -$34.1K | 0.01% | 293 |
|
|
2022
Q2 | $383K | Sell |
14,130
-6,610
| -32% | -$179K | 0.02% | 272 |
|
|
2022
Q1 | $589K | Hold |
20,740
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $613K | Sell |
20,740
-19,800
| -49% | -$585K | 0.03% | 156 |
|
|
2021
Q3 | $1.21M | Hold |
40,540
| – | – | 0.06% | 105 |
|
|
2021
Q2 | $1.26M | Hold |
40,540
| – | – | 0.06% | 108 |
|
|
2021
Q1 | $1.23M | Buy |
+40,540
| New | +$1.23M | 0.07% | 100 |
|