Next Financial Group’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $70K | Hold |
2,171
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q3 | $68K | Hold |
2,171
| – | – | 0.01% | 1282 |
|
|
2021
Q2 | $68K | Hold |
2,171
| – | – | 0.01% | 1268 |
|
|
2021
Q1 | $66K | Buy |
2,171
+1,289
| +146% | +$39.2K | 0.01% | 1173 |
|
|
2020
Q4 | $26K | Hold |
882
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q3 | $23K | Buy |
+882
| New | +$23K | ﹤0.01% | 1360 |
|
|
2020
Q2 | – | Sell |
-882
| Closed | -$19K | – | 1289 |
|
|
2020
Q1 | $19K | Buy |
+882
| New | +$19K | ﹤0.01% | 1293 |
|