Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,470
| Closed | -$229K | – | 512 |
|
|
2022
Q2 | $229K | Sell |
6,470
-1,085
| -14% | -$38.4K | 0.02% | 434 |
|
|
2022
Q1 | $307K | Buy |
7,555
+1,400
| +23% | +$56.9K | 0.03% | 400 |
|
|
2021
Q4 | $262K | Sell |
6,155
-365
| -6% | -$15.5K | 0.02% | 461 |
|
|
2021
Q3 | $268K | Hold |
6,520
| – | – | 0.03% | 445 |
|
|
2021
Q2 | $265K | Buy |
+6,520
| New | +$265K | 0.03% | 445 |
|