Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,566
| Closed | -$360K | – | 2432 |
|
|
2021
Q3 | $360K | Sell |
11,566
-11,300
| -49% | -$352K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $708K | Hold |
22,866
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $694K | Buy |
+22,866
| New | +$694K | ﹤0.01% | 1385 |
|
|
2020
Q4 | – | Sell |
-9,270
| Closed | -$265K | – | 2277 |
|
|
2020
Q3 | $265K | Sell |
9,270
-2,250
| -20% | -$64.3K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $319K | Hold |
11,520
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q1 | $296K | Buy |
+11,520
| New | +$296K | ﹤0.01% | 1491 |
|