Tradition Wealth Management’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Hold |
19,579
| – | – | 0.04% | 256 |
|
|
2025
Q1 | $495K | Hold |
19,579
| – | – | 0.04% | 255 |
|
|
2024
Q4 | $483K | Hold |
19,579
| – | – | 0.04% | 251 |
|
|
2024
Q3 | $500K | Sell |
19,579
-5,343
| -21% | -$136K | 0.04% | 244 |
|
|
2024
Q2 | $611K | Sell |
24,922
-29
| -0.1% | -$711 | 0.06% | 204 |
|
|
2024
Q1 | $594K | Sell |
24,951
-94
| -0.4% | -$2.24K | 0.06% | 196 |
|
|
2023
Q4 | $592K | Sell |
25,045
-767
| -3% | -$18.1K | 0.06% | 165 |
|
|
2023
Q3 | $581K | Buy |
25,812
+9,305
| +56% | +$209K | 0.07% | 156 |
|
|
2023
Q2 | $380K | Hold |
16,507
| – | – | 0.04% | 219 |
|
|
2023
Q1 | $385K | Sell |
16,507
-377
| -2% | -$8.79K | 0.05% | 213 |
|
|
2022
Q4 | $385K | Sell |
16,884
-9,924
| -37% | -$226K | 0.05% | 197 |
|
|
2022
Q3 | $574K | Sell |
26,808
-8,487
| -24% | -$182K | 0.09% | 143 |
|
|
2022
Q2 | $819K | Sell |
35,295
-3,176
| -8% | -$73.7K | 0.12% | 122 |
|
|
2022
Q1 | $965K | Sell |
38,471
-2,558
| -6% | -$64.2K | 0.12% | 130 |
|
|
2021
Q4 | $1.05M | Sell |
41,029
-5,390
| -12% | -$138K | 0.13% | 126 |
|
|
2021
Q3 | $1.19M | Buy |
46,419
+23,015
| +98% | +$591K | 0.17% | 114 |
|
|
2021
Q2 | $628K | Sell |
23,404
-11,141
| -32% | -$299K | 0.09% | 162 |
|
|
2021
Q1 | $920K | Buy |
34,545
+3,040
| +10% | +$81K | 0.16% | 111 |
|
|
2020
Q4 | $828K | Buy |
+31,505
| New | +$828K | 0.16% | 109 |
|