Nations Financial Group’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,210
| Closed | -$373K | – | 680 |
|
|
2024
Q2 | $373K | Sell |
15,210
-5
| -0% | -$123 | 0.03% | 486 |
|
|
2024
Q1 | $362K | Sell |
15,215
-4,300
| -22% | -$102K | 0.03% | 494 |
|
|
2023
Q4 | $461K | Hold |
19,515
| – | – | 0.04% | 405 |
|
|
2023
Q3 | $439K | Hold |
19,515
| – | – | 0.04% | 394 |
|
|
2023
Q2 | $450K | Hold |
19,515
| – | – | 0.04% | 404 |
|
|
2023
Q1 | $456K | Hold |
19,515
| – | – | 0.05% | 388 |
|
|
2022
Q4 | $446K | Hold |
19,515
| – | – | 0.05% | 384 |
|
|
2022
Q3 | $418K | Buy |
19,515
+4,475
| +30% | +$95.9K | 0.06% | 330 |
|
|
2022
Q2 | $349K | Buy |
+15,040
| New | +$349K | 0.05% | 377 |
|