Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,832
| Closed | -$648K | – | 682 |
|
|
2023
Q2 | $648K | Sell |
22,832
-2,686
| -11% | -$76.2K | 0.05% | 380 |
|
|
2023
Q1 | $719K | Sell |
25,518
-1,723
| -6% | -$48.6K | 0.06% | 352 |
|
|
2022
Q4 | $741K | Sell |
27,241
-2,978
| -10% | -$81K | 0.06% | 331 |
|
|
2022
Q3 | $753K | Buy |
30,219
+490
| +2% | +$12.2K | 0.08% | 287 |
|
|
2022
Q2 | $805K | Buy |
29,729
+5,968
| +25% | +$162K | 0.07% | 296 |
|
|
2022
Q1 | $675K | Buy |
+23,761
| New | +$675K | 0.05% | 328 |
|