Tradition Wealth Management’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 | $366K | Sell |
11,419
-1,062
| -9% | -$34K | 0.03% | 312 |
|
|
2025
Q1 | $377K | Sell |
12,481
-265
| -2% | -$8.01K | 0.03% | 291 |
|
|
2024
Q4 | $375K | Sell |
12,746
-525
| -4% | -$15.5K | 0.03% | 291 |
|
|
2024
Q3 | $416K | Hold |
13,271
| – | – | 0.04% | 270 |
|
|
2024
Q2 | $396K | Hold |
13,271
| – | – | 0.04% | 270 |
|
|
2024
Q1 | $384K | Sell |
13,271
-135
| -1% | -$3.91K | 0.04% | 260 |
|
|
2023
Q4 | $384K | Sell |
13,406
-747
| -5% | -$21.4K | 0.04% | 241 |
|
|
2023
Q3 | $388K | Sell |
14,153
-4
| -0% | -$110 | 0.05% | 215 |
|
|
2023
Q2 | $402K | Sell |
14,157
-2
| -0% | -$57 | 0.05% | 209 |
|
|
2023
Q1 | $399K | Buy |
14,159
+27
| +0.2% | +$761 | 0.05% | 207 |
|
|
2022
Q4 | $385K | Sell |
14,132
-6,305
| -31% | -$172K | 0.05% | 196 |
|
|
2022
Q3 | $509K | Sell |
20,437
-192
| -0.9% | -$4.78K | 0.08% | 153 |
|
|
2022
Q2 | $559K | Sell |
20,629
-337
| -2% | -$9.13K | 0.08% | 153 |
|
|
2022
Q1 | $596K | Buy |
20,966
+4,514
| +27% | +$128K | 0.08% | 168 |
|
|
2021
Q4 | $487K | Buy |
16,452
+335
| +2% | +$9.92K | 0.06% | 187 |
|
|
2021
Q3 | $482K | Hold |
16,117
| – | – | 0.07% | 174 |
|
|
2021
Q2 | $500K | Sell |
16,117
-152,494
| -90% | -$4.73M | 0.07% | 176 |
|
|
2021
Q1 | $5.11M | Buy |
168,611
+5,033
| +3% | +$153K | 0.88% | 32 |
|
|
2020
Q4 | $4.91M | Buy |
+163,578
| New | +$4.91M | 0.95% | 27 |
|