TFO Wealth Partners’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,188
| Closed | -$77.4K | – | 427 |
|
|
2024
Q1 | $77.4K | Hold |
2,188
| – | – | 0.02% | 46 |
|
|
2023
Q4 | $75.1K | Hold |
2,188
| – | – | 0.02% | 51 |
|
|
2023
Q3 | $70K | Hold |
2,188
| – | – | 0.01% | 74 |
|
|
2023
Q2 | $70K | Hold |
2,188
| – | – | 0.01% | 66 |
|
|
2023
Q1 | $67.2K | Sell |
2,188
-742
| -25% | -$22.8K | 0.01% | 65 |
|
|
2022
Q4 | $74.1K | Buy |
2,930
+742
| +34% | +$18.8K | 0.02% | 48 |
|
|
2022
Q3 | $62K | Hold |
2,188
| – | – | 0.02% | 52 |
|
|
2022
Q2 | $62K | Hold |
2,188
| – | – | 0.01% | 63 |
|
|
2022
Q1 | $68K | Hold |
2,188
| – | – | 0.01% | 67 |
|
|
2021
Q4 | $68K | Hold |
2,188
| – | – | 0.01% | 54 |
|
|
2021
Q3 | $68K | Hold |
2,188
| – | – | 0.01% | 51 |
|
|
2021
Q2 | $68K | Hold |
2,188
| – | – | 0.01% | 38 |
|
|
2021
Q1 | $67K | Buy |
+2,188
| New | +$67K | 0.02% | 63 |
|