SageView Advisory Group’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-49,832
| Closed | -$1.25M | – | 584 |
|
2024
Q1 | $1.25M | Buy |
49,832
+42,343
| +565% | +$1.06M | 0.06% | 168 |
|
2023
Q4 | $209K | Buy |
+7,489
| New | +$209K | 0.01% | 600 |
|
2023
Q3 | – | Sell |
-12,531
| Closed | -$356K | – | 527 |
|
2023
Q2 | $356K | Sell |
12,531
-2,207
| -15% | -$62.6K | 0.02% | 414 |
|
2023
Q1 | $415K | Buy |
14,738
+211
| +1% | +$5.95K | 0.03% | 336 |
|
2022
Q4 | $395K | Buy |
+14,527
| New | +$395K | 0.03% | 277 |
|