OneDigital Investment Advisors’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
Q1 | – | Sell |
-6,848
| Closed | -$202K | – | 1427 |
|
|
2024
Q4 | $202K | Sell |
6,848
-1,165
| -15% | -$34.3K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $251K | Sell |
8,013
-43
| -0.5% | -$1.35K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $240K | Hold |
8,056
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $233K | Sell |
8,056
-1,222
| -13% | -$35.4K | ﹤0.01% | 990 |
|
|
2023
Q4 | $266K | Sell |
9,278
-8,278
| -47% | -$237K | ﹤0.01% | 955 |
|
|
2023
Q3 | $481K | Sell |
17,556
-479
| -3% | -$13.1K | 0.01% | 660 |
|
|
2023
Q2 | $512K | Hold |
18,035
| – | – | 0.01% | 631 |
|
|
2023
Q1 | $508K | Buy |
18,035
+6,490
| +56% | +$183K | 0.01% | 613 |
|
|
2022
Q4 | $314K | Buy |
11,545
+889
| +8% | +$24.2K | 0.01% | 659 |
|
|
2022
Q3 | $266K | Sell |
10,656
-99
| -0.9% | -$2.47K | 0.01% | 627 |
|
|
2022
Q2 | $291K | Sell |
10,755
-728
| -6% | -$19.7K | 0.01% | 565 |
|
|
2022
Q1 | $326K | Buy |
11,483
+534
| +5% | +$15.2K | 0.01% | 565 |
|
|
2021
Q4 | $324K | Sell |
10,949
-528
| -5% | -$15.6K | 0.01% | 562 |
|
|
2021
Q3 | $343K | Buy |
11,477
+3,131
| +38% | +$93.6K | 0.01% | 531 |
|
|
2021
Q2 | $259K | Buy |
+8,346
| New | +$259K | 0.01% | 588 |
|