Raymond James Financial Services Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.75M | Buy |
94,521
+50,094
| +113% | +$3.05M | 0.01% | 1145 |
|
|
2024
Q2 | $2.64M | Sell |
44,427
-2,717
| -6% | -$162K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $2.72M | Sell |
47,144
-3,426
| -7% | -$198K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $2.79M | Buy |
50,570
+10,244
| +25% | +$564K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $2.05M | Buy |
40,326
+26,729
| +197% | +$1.36M | ﹤0.01% | 1495 |
|
|
2023
Q2 | $697K | Buy |
13,597
+3,917
| +40% | +$201K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $464K | Sell |
9,680
-314
| -3% | -$15K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $425K | Sell |
9,994
-151
| -1% | -$6.42K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $426K | Buy |
+10,145
| New | +$426K | ﹤0.01% | 2344 |
|