SIA
Soltis Investment Advisors’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,640
| Closed | -$283K | – | 243 |
|
|
2021
Q1 | $283K | Hold |
10,640
| – | – | 0.05% | 185 |
|
|
2020
Q4 | $279K | Sell |
10,640
-382
| -3% | -$10K | 0.05% | 183 |
|
|
2020
Q3 | $279K | Sell |
11,022
-1,092
| -9% | -$27.6K | 0.07% | 172 |
|
|
2020
Q2 | $300K | Hold |
12,114
| – | – | 0.08% | 154 |
|
|
2020
Q1 | $276K | Hold |
12,114
| – | – | 0.09% | 128 |
|
|
2019
Q4 | $315K | Buy |
+12,114
| New | +$315K | 0.06% | 115 |
|