Soltis Investment Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,179
| Closed | -$369K | – | 245 |
|
|
2021
Q1 | $369K | Hold |
15,179
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $362K | Sell |
15,179
-1,049
| -6% | -$25K | 0.07% | 170 |
|
|
2020
Q3 | $372K | Sell |
16,228
-1,769
| -10% | -$40.6K | 0.09% | 148 |
|
|
2020
Q2 | $406K | Hold |
17,997
| – | – | 0.11% | 129 |
|
|
2020
Q1 | $377K | Hold |
17,997
| – | – | 0.12% | 99 |
|
|
2019
Q4 | $427K | Buy |
+17,997
| New | +$427K | 0.08% | 96 |
|