Trek Financial’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 | $284K | Sell |
8,874
-2,698
| -23% | -$86.4K | 0.02% | 354 |
|
|
2025
Q1 | $350K | Sell |
11,572
-4,655
| -29% | -$141K | 0.03% | 283 |
|
|
2024
Q4 | $478K | Sell |
16,227
-1,332
| -8% | -$39.2K | 0.04% | 260 |
|
|
2024
Q3 | $550K | Sell |
17,559
-7,229
| -29% | -$227K | 0.04% | 231 |
|
|
2024
Q2 | $739K | Buy |
24,788
+1,257
| +5% | +$37.5K | 0.06% | 190 |
|
|
2024
Q1 | $681K | Buy |
23,531
+6,046
| +35% | +$175K | 0.05% | 197 |
|
|
2023
Q4 | $501K | Buy |
+17,485
| New | +$501K | 0.04% | 187 |
|