Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,764
| Closed | -$583K | – | 144 |
|
|
2021
Q2 | $583K | Buy |
18,764
+285
| +2% | +$8.86K | 0.11% | 65 |
|
|
2021
Q1 | $560K | Buy |
18,479
+6,429
| +53% | +$195K | 0.11% | 64 |
|
|
2020
Q4 | $362K | Hold |
12,050
| – | – | 0.08% | 81 |
|
|
2020
Q3 | $326K | Hold |
12,050
| – | – | 0.08% | 71 |
|
|
2020
Q2 | $308K | Buy |
+12,050
| New | +$308K | 0.09% | 80 |
|