Raymond James Financial Services Advisors’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
Q3 | $432K | Buy |
16,902
+1,489
| +10% | +$38K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $378K | Sell |
15,413
-1,167
| -7% | -$28.6K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $395K | Sell |
16,580
-3,011
| -15% | -$71.7K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $463K | Buy |
19,591
+3,516
| +22% | +$83.1K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $362K | Buy |
16,075
+6,013
| +60% | +$135K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $232K | Buy |
10,062
+815
| +9% | +$18.8K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $216K | Buy |
+9,247
| New | +$216K | ﹤0.01% | 2848 |
|