Personal CFO Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191,690
| Closed | -$4.89M | – | 503 |
|
|
2024
Q3 | $4.89M | Buy |
+191,690
| New | +$4.89M | 0.68% | 27 |
|
|
2024
Q1 | – | Sell |
-176,718
| Closed | -$4.18M | – | 552 |
|
|
2023
Q4 | $4.18M | Buy |
176,718
+6,025
| +4% | +$142K | 0.72% | 27 |
|
|
2023
Q3 | $3.84M | Buy |
+170,693
| New | +$3.84M | 0.76% | 25 |
|
|
2023
Q1 | – | Sell |
-12,287
| Closed | -$281K | – | 484 |
|
|
2022
Q4 | $281K | Buy |
+12,287
| New | +$281K | 0.06% | 319 |
|
|
2022
Q2 | – | Sell |
-143,795
| Closed | -$3.61M | – | 453 |
|
|
2022
Q1 | $3.61M | Buy |
143,795
+3,131
| +2% | +$78.5K | 0.71% | 29 |
|
|
2021
Q4 | $3.61M | Buy |
140,664
+10,464
| +8% | +$268K | 0.67% | 28 |
|
|
2021
Q3 | $3.34M | Buy |
130,200
+3,148
| +2% | +$80.8K | 0.68% | 27 |
|
|
2021
Q2 | $3.41M | Buy |
+127,052
| New | +$3.41M | 0.7% | 29 |
|