Kingsview Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,411
| Closed | -$203K | – | 961 |
|
|
2023
Q3 | $203K | Hold |
7,411
| – | – | 0.01% | 885 |
|
|
2023
Q2 | $210K | Sell |
7,411
-137
| -2% | -$3.89K | 0.01% | 844 |
|
|
2023
Q1 | $213K | Buy |
+7,548
| New | +$213K | 0.01% | 815 |
|
|
2022
Q2 | – | Sell |
-9,091
| Closed | -$258K | – | 835 |
|
|
2022
Q1 | $258K | Sell |
9,091
-205
| -2% | -$5.83K | 0.01% | 739 |
|
|
2021
Q4 | $275K | Sell |
9,296
-66
| -0.7% | -$1.95K | 0.01% | 754 |
|
|
2021
Q3 | $280K | Sell |
9,362
-1,327
| -12% | -$39.7K | 0.01% | 703 |
|
|
2021
Q2 | $332K | Buy |
10,689
+100
| +0.9% | +$3.11K | 0.02% | 670 |
|
|
2021
Q1 | $323K | Buy |
10,589
+2,040
| +24% | +$62.2K | 0.02% | 615 |
|
|
2020
Q4 | $257K | Buy |
+8,549
| New | +$257K | 0.02% | 584 |
|