Parkside Investments’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$563K | – | 88 |
|
|
2023
Q1 | $563K | Hold |
16,000
| – | – | 0.11% | 76 |
|
|
2022
Q4 | $529K | Hold |
16,000
| – | – | 0.11% | 80 |
|
|
2022
Q3 | $496K | Hold |
16,000
| – | – | 0.11% | 75 |
|
|
2022
Q2 | $514K | Buy |
16,000
+6,000
| +60% | +$193K | 0.11% | 75 |
|
|
2022
Q1 | $361K | Buy |
+10,000
| New | +$361K | 0.07% | 76 |
|
|
2020
Q4 | – | Sell |
-167,195
| Closed | -$5.04M | – | 92 |
|
|
2020
Q3 | $5.04M | Sell |
167,195
-4,305
| -3% | -$130K | 1.33% | 27 |
|
|
2020
Q2 | $4.86M | Hold |
171,500
| – | – | 1.29% | 20 |
|
|
2020
Q1 | $4.24M | Buy |
+171,500
| New | +$4.24M | 1.4% | 22 |
|