My Personal CFO LLC’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $865K | Hold |
26,990
| – | – | 0.39% | 45 |
|
2025
Q1 | $816K | Sell |
26,990
-1,100
| -4% | -$33.3K | 0.41% | 42 |
|
2024
Q4 | $827K | Sell |
28,090
-100
| -0.4% | -$2.94K | 0.42% | 44 |
|
2024
Q3 | $883K | Hold |
28,190
| – | – | 0.48% | 42 |
|
2024
Q2 | $841K | Hold |
28,190
| – | – | 0.45% | 45 |
|
2024
Q1 | $816K | Sell |
28,190
-5,700
| -17% | -$165K | 0.47% | 45 |
|
2023
Q4 | $972K | Hold |
33,890
| – | – | 0.63% | 40 |
|
2023
Q3 | $928K | Hold |
33,890
| – | – | 0.75% | 37 |
|
2023
Q2 | $962K | Hold |
33,890
| – | – | 0.76% | 35 |
|
2023
Q1 | $955K | Buy |
+33,890
| New | +$955K | 0.82% | 33 |
|