U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,664
| Closed | -$222K | – | 680 |
|
|
2024
Q1 | $222K | Sell |
7,664
-1,647
| -18% | -$47.7K | 0.01% | 625 |
|
|
2023
Q4 | $267K | Sell |
9,311
-5,546
| -37% | -$159K | 0.01% | 577 |
|
|
2023
Q3 | $407K | Buy |
14,857
+56
| +0.4% | +$1.53K | 0.02% | 462 |
|
|
2023
Q2 | $420K | Buy |
14,801
+70
| +0.5% | +$1.99K | 0.02% | 469 |
|
|
2023
Q1 | $415K | Buy |
+14,731
| New | +$415K | 0.02% | 468 |
|