Pillar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,556
| Closed | -$682K | – | 64 |
|
|
2024
Q1 | $682K | Sell |
23,556
-2,781
| -11% | -$80.5K | 0.51% | 39 |
|
|
2023
Q4 | $755K | Sell |
26,337
-2,266
| -8% | -$65K | 0.58% | 38 |
|
|
2023
Q3 | $783K | Sell |
28,603
-3,050
| -10% | -$83.5K | 0.68% | 36 |
|
|
2023
Q2 | $898K | Hold |
31,653
| – | – | 0.75% | 38 |
|
|
2023
Q1 | $892K | Hold |
31,653
| – | – | 0.89% | 26 |
|
|
2022
Q4 | $861K | Sell |
31,653
-30,020
| -49% | -$817K | 0.83% | 28 |
|
|
2022
Q3 | $1.54M | Hold |
61,673
| – | – | 1.53% | 14 |
|
|
2022
Q2 | $1.67M | Sell |
61,673
-6,644
| -10% | -$180K | 1.7% | 13 |
|
|
2022
Q1 | $1.94M | Hold |
68,317
| – | – | 1.87% | 13 |
|
|
2021
Q4 | $2.02M | Buy |
+68,317
| New | +$2.02M | 1.92% | 13 |
|