Next Financial Group’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $65K | Hold |
1,523
| – | – | ﹤0.01% | 1355 |
|
2021
Q3 | $63K | Sell |
1,523
-108
| -7% | -$4.47K | ﹤0.01% | 1313 |
|
2021
Q2 | $66K | Hold |
1,631
| – | – | 0.01% | 1275 |
|
2021
Q1 | $63K | Buy |
1,631
+696
| +74% | +$26.9K | 0.01% | 1197 |
|
2020
Q4 | $36K | Hold |
935
| – | – | ﹤0.01% | 1312 |
|
2020
Q3 | $35K | Buy |
+935
| New | +$35K | ﹤0.01% | 1211 |
|
2020
Q2 | – | Sell |
-155
| Closed | -$5K | – | 1440 |
|
2020
Q1 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 1713 |
|