Valtinson Bruner Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,248
| Closed | -$2.5M | – | 113 |
|
|
2023
Q3 | $2.5M | Sell |
91,248
-1,290
| -1% | -$35.3K | 1.37% | 29 |
|
|
2023
Q2 | $2.63M | Sell |
92,538
-851
| -0.9% | -$24.2K | 1.42% | 27 |
|
|
2023
Q1 | $2.63M | Sell |
93,389
-207
| -0.2% | -$5.84K | 1.5% | 23 |
|
|
2022
Q4 | $2.67M | Sell |
93,596
-6,629
| -7% | -$189K | 1.54% | 20 |
|
|
2022
Q3 | $2.5M | Sell |
100,225
-991
| -1% | -$24.7K | 1.54% | 22 |
|
|
2022
Q2 | $2.74M | Sell |
101,216
-319
| -0.3% | -$8.64K | 1.67% | 21 |
|
|
2022
Q1 | $2.87M | Buy |
101,535
+2,391
| +2% | +$67.5K | 1.64% | 19 |
|
|
2021
Q4 | $2.93M | Sell |
99,144
-4,478
| -4% | -$132K | 1.61% | 21 |
|
|
2021
Q3 | $3.15M | Sell |
103,622
-1,405
| -1% | -$42.7K | 1.73% | 21 |
|
|
2021
Q2 | $3.14M | Sell |
105,027
-1,107
| -1% | -$33.1K | 1.79% | 21 |
|
|
2021
Q1 | $3.24M | Sell |
106,134
-909
| -0.8% | -$27.8K | 1.91% | 19 |
|
|
2020
Q4 | $3.22M | Buy |
107,043
+92,250
| +624% | +$2.78M | 2.02% | 17 |
|
|
2020
Q3 | $406K | Hold |
14,793
| – | – | 0.28% | 52 |
|
|
2020
Q2 | $400K | Hold |
14,793
| – | – | 0.28% | 57 |
|
|
2020
Q1 | $355K | Buy |
+14,793
| New | +$355K | 0.29% | 50 |
|