L.J. Altfest & Co’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,552
| Closed | -$207K | – | 254 |
|
|
2021
Q3 | $207K | Sell |
8,552
-5,612
| -40% | -$136K | 0.04% | 245 |
|
|
2021
Q2 | $345K | Sell |
14,164
-1,708
| -11% | -$41.6K | 0.07% | 190 |
|
|
2021
Q1 | $386K | Sell |
15,872
-308,021
| -95% | -$7.49M | 0.09% | 175 |
|
|
2020
Q4 | $7.73M | Buy |
323,893
+12,276
| +4% | +$293K | 1.89% | 15 |
|
|
2020
Q3 | $7.15M | Buy |
311,617
+16,029
| +5% | +$368K | 1.9% | 15 |
|
|
2020
Q2 | $6.67M | Buy |
295,588
+285,609
| +2,862% | +$6.45M | 1.92% | 13 |
|
|
2020
Q1 | $209K | Sell |
9,979
-254,075
| -96% | -$5.32M | 0.07% | 178 |
|
|
2019
Q4 | $6.27M | Buy |
264,054
+5,083
| +2% | +$121K | 1.58% | 12 |
|
|
2019
Q3 | $5.98M | Buy |
+258,971
| New | +$5.98M | 1.54% | 13 |
|