Principal Securities’s Innovator Premium Income 40 Barrier ETF - January JANQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,336
| Closed | -$33K | – | 3947 |
|
|
2025
Q1 | $33K | Hold |
1,336
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q4 | $33K | Sell |
1,336
-76,962
| -98% | -$1.9M | ﹤0.01% | 1945 |
|
|
2024
Q3 | $1.93M | Sell |
78,298
-1,701
| -2% | -$42K | 0.05% | 360 |
|
|
2024
Q2 | $1.97M | Sell |
79,999
-202
| -0.3% | -$4.97K | 0.05% | 302 |
|
|
2024
Q1 | $1.97M | Buy |
+80,201
| New | +$1.97M | 0.06% | 276 |
|