Stratos Wealth Advisors’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,709
| Closed | -$295K | – | 701 |
|
|
2023
Q4 | $295K | Sell |
9,709
-3,392
| -26% | -$103K | 0.02% | 558 |
|
|
2023
Q3 | $365K | Sell |
13,101
-62,154
| -83% | -$1.73M | 0.02% | 486 |
|
|
2023
Q2 | $2.19M | Sell |
75,255
-8,210
| -10% | -$239K | 0.16% | 178 |
|
|
2023
Q1 | $2.37M | Sell |
83,465
-11,107
| -12% | -$316K | 0.18% | 152 |
|
|
2022
Q4 | $2.53M | Sell |
94,572
-7,433
| -7% | -$199K | 0.21% | 138 |
|
|
2022
Q3 | $2.35M | Sell |
102,005
-143
| -0.1% | -$3.29K | 0.25% | 115 |
|
|
2022
Q2 | $2.53M | Buy |
102,148
+18,702
| +22% | +$462K | 0.23% | 116 |
|
|
2022
Q1 | $2.2M | Buy |
83,446
+75,248
| +918% | +$1.98M | 0.18% | 151 |
|
|
2021
Q4 | $225K | Sell |
8,198
-1,007
| -11% | -$27.6K | 0.02% | 511 |
|
|
2021
Q3 | $246K | Sell |
9,205
-1,541
| -14% | -$41.2K | 0.02% | 457 |
|
|
2021
Q2 | $287K | Buy |
10,746
+271
| +3% | +$7.24K | 0.03% | 451 |
|
|
2021
Q1 | $273K | Buy |
10,475
+338
| +3% | +$8.81K | 0.03% | 414 |
|
|
2020
Q4 | $259K | Buy |
+10,137
| New | +$259K | 0.04% | 339 |
|