Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $32K | Hold |
1,256
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q3 | $32K | Buy |
1,256
+813
| +184% | +$20.7K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $12K | Hold |
443
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q1 | $12K | Sell |
443
-2
| -0.4% | -$54 | ﹤0.01% | 1824 |
|
|
2020
Q4 | $12K | Hold |
445
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q3 | $11K | Buy |
+445
| New | +$11K | ﹤0.01% | 1595 |
|
|
2020
Q2 | – | Sell |
-445
| Closed | -$10K | – | 938 |
|
|
2020
Q1 | $10K | Sell |
445
-395
| -47% | -$8.88K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $22K | Sell |
840
-2
| -0.2% | -$52 | ﹤0.01% | 1494 |
|
|
2019
Q3 | $21K | Buy |
+842
| New | +$21K | ﹤0.01% | 1424 |
|