Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,232
| Closed | -$637K | – | 600 |
|
|
2023
Q4 | $637K | Buy |
22,232
+6,827
| +44% | +$196K | 0.1% | 238 |
|
|
2023
Q3 | $422K | Sell |
15,405
-1,748
| -10% | -$47.9K | 0.05% | 362 |
|
|
2023
Q2 | $487K | Sell |
17,153
-7,913
| -32% | -$225K | 0.05% | 351 |
|
|
2023
Q1 | $707K | Buy |
25,066
+4,636
| +23% | +$131K | 0.07% | 268 |
|
|
2022
Q4 | $556K | Sell |
20,430
-2,870
| -12% | -$78.1K | 0.05% | 343 |
|
|
2022
Q3 | $581K | Sell |
23,300
-1,285
| -5% | -$32K | 0.07% | 291 |
|
|
2022
Q2 | $666K | Sell |
24,585
-180
| -0.7% | -$4.88K | 0.07% | 305 |
|
|
2022
Q1 | $704K | Sell |
24,765
-6,847
| -22% | -$195K | 0.06% | 316 |
|
|
2021
Q4 | $935K | Sell |
31,612
-2,330
| -7% | -$68.9K | 0.08% | 271 |
|
|
2021
Q3 | $1.02M | Buy |
33,942
+11,731
| +53% | +$351K | 0.09% | 258 |
|
|
2021
Q2 | $690K | Sell |
22,211
-9,665
| -30% | -$300K | 0.09% | 263 |
|
|
2021
Q1 | $966K | Buy |
31,876
+16,025
| +101% | +$486K | 0.1% | 233 |
|
|
2020
Q4 | $476K | Buy |
+15,851
| New | +$476K | 0.06% | 328 |
|