Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
26,558
+3
| +0% | +$96 | 0.04% | 332 |
|
|
2025
Q1 | $803K | Sell |
26,555
-1,853
| -7% | -$56K | 0.04% | 325 |
|
|
2024
Q4 | $836K | Sell |
28,408
-2,450
| -8% | -$72.1K | 0.05% | 297 |
|
|
2024
Q3 | $967K | Sell |
30,858
-700
| -2% | -$21.9K | 0.06% | 258 |
|
|
2024
Q2 | $941K | Buy |
31,558
+148
| +0.5% | +$4.42K | 0.06% | 248 |
|
|
2024
Q1 | $909K | Sell |
31,410
-19,102
| -38% | -$553K | 0.06% | 261 |
|
|
2023
Q4 | $1.45M | Buy |
50,512
+32,370
| +178% | +$928K | 0.12% | 166 |
|
|
2023
Q3 | $497K | Buy |
18,142
+1,478
| +9% | +$40.5K | 0.05% | 329 |
|
|
2023
Q2 | $473K | Buy |
16,664
+2,141
| +15% | +$60.8K | 0.05% | 336 |
|
|
2023
Q1 | $409K | Buy |
+14,523
| New | +$409K | 0.04% | 339 |
|
|
2022
Q4 | – | Sell |
-9,101
| Closed | -$227K | – | 512 |
|
|
2022
Q3 | $227K | Sell |
9,101
-50
| -0.5% | -$1.25K | 0.03% | 437 |
|
|
2022
Q2 | $248K | Hold |
9,151
| – | – | 0.03% | 414 |
|
|
2022
Q1 | $260K | Sell |
9,151
-779
| -8% | -$22.1K | 0.03% | 418 |
|
|
2021
Q4 | $294K | Sell |
9,930
-300
| -3% | -$8.88K | 0.04% | 383 |
|
|
2021
Q3 | $306K | Sell |
10,230
-2,142
| -17% | -$64.1K | 0.05% | 321 |
|
|
2021
Q2 | $384K | Sell |
12,372
-194
| -2% | -$6.02K | 0.06% | 262 |
|
|
2021
Q1 | $381K | Buy |
+12,566
| New | +$381K | 0.08% | 204 |
|