MW
MBL Wealth’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
129,107
-675
| -0.5% | -$21.6K | 0.4% | 53 |
|
|
2025
Q1 | $3.92M | Sell |
129,782
-6,185
| -5% | -$187K | 0.4% | 49 |
|
|
2024
Q4 | $4M | Buy |
135,967
+1,024
| +0.8% | +$30.1K | 0.4% | 50 |
|
|
2024
Q3 | $4.23M | Buy |
134,943
+6,681
| +5% | +$209K | 0.45% | 46 |
|
|
2024
Q2 | $3.83M | Buy |
+128,262
| New | +$3.83M | 0.43% | 51 |
|
|
2024
Q1 | – | Sell |
-139,645
| Closed | -$4M | – | 201 |
|
|
2023
Q4 | $4M | Buy |
139,645
+7,230
| +5% | +$207K | 0.5% | 39 |
|
|
2023
Q3 | $3.63M | Buy |
132,415
+15,978
| +14% | +$437K | 0.51% | 37 |
|
|
2023
Q2 | $3.3M | Sell |
116,437
-54,324
| -32% | -$1.54M | 0.47% | 38 |
|
|
2023
Q1 | $4.81M | Buy |
+170,761
| New | +$4.81M | 0.75% | 31 |
|
|
2021
Q1 | $2.32M | Buy |
76,490
+7,221
| +10% | +$219K | 0.81% | 32 |
|
|
2020
Q4 | $2.12M | Buy |
+69,269
| New | +$2.12M | 0.84% | 29 |
|