Personal CFO Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,554
| Closed | -$6.34M | – | 589 |
|
|
2024
Q1 | $6.34M | Buy |
+145,554
| New | +$6.34M | 0.99% | 17 |
|
|
2022
Q3 | – | Sell |
-5,817
| Closed | -$205K | – | 451 |
|
|
2022
Q2 | $205K | Sell |
5,817
-124,701
| -96% | -$4.39M | 0.05% | 390 |
|
|
2022
Q1 | $5.31M | Buy |
130,518
+9,312
| +8% | +$379K | 1.05% | 20 |
|
|
2021
Q4 | $5.15M | Buy |
+121,206
| New | +$5.15M | 0.96% | 19 |
|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$237K | – | 459 |
|
|
2021
Q1 | $237K | Buy |
+6,100
| New | +$237K | 0.05% | 335 |
|
|
2020
Q3 | – | Sell |
-69,812
| Closed | -$2.55M | – | 267 |
|
|
2020
Q2 | $2.55M | Buy |
69,812
+7,411
| +12% | +$270K | 0.75% | 32 |
|
|
2020
Q1 | $2.06M | Buy |
+62,401
| New | +$2.06M | 0.74% | 30 |
|