RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,232
| Closed | -$429K | – | 800 |
|
|
2024
Q3 | $429K | Sell |
9,232
-33,727
| -79% | -$1.57M | 0.01% | 545 |
|
|
2024
Q2 | $1.95M | Sell |
42,959
-10,679
| -20% | -$484K | 0.06% | 221 |
|
|
2024
Q1 | $2.34M | Buy |
+53,638
| New | +$2.34M | 0.08% | 195 |
|
|
2023
Q3 | – | Sell |
-50,934
| Closed | -$2.04M | – | 661 |
|
|
2023
Q2 | $2.04M | Sell |
50,934
-643
| -1% | -$25.7K | 0.09% | 160 |
|
|
2023
Q1 | $1.96M | Buy |
51,577
+334
| +0.7% | +$12.7K | 0.1% | 164 |
|
|
2022
Q4 | $1.9M | Buy |
+51,243
| New | +$1.9M | 0.1% | 161 |
|