SignatureFD’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
Q2 | – | Sell |
-2,663
| Closed | -$108K | – | 3264 |
|
|
2022
Q1 | $108K | Sell |
2,663
-2,663
| -50% | -$108K | ﹤0.01% | 995 |
|
|
2021
Q4 | $226K | Hold |
5,326
| – | – | 0.01% | 675 |
|
|
2021
Q3 | $219K | Hold |
5,326
| – | – | 0.01% | 651 |
|
|
2021
Q2 | $216K | Hold |
5,326
| – | – | 0.01% | 641 |
|
|
2021
Q1 | $207K | Buy |
+5,326
| New | +$207K | 0.01% | 575 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$5K | – | 2585 |
|
|
2020
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1679 |
|