Visionary Wealth Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,269
| Closed | -$531K | – | 481 |
|
|
2023
Q3 | $531K | Hold |
15,269
| – | – | 0.04% | 288 |
|
|
2023
Q2 | $536K | Sell |
15,269
-200
| -1% | -$7.02K | 0.04% | 287 |
|
|
2023
Q1 | $514K | Buy |
+15,469
| New | +$514K | 0.04% | 279 |
|
|
2022
Q4 | – | Sell |
-7,035
| Closed | -$207K | – | 435 |
|
|
2022
Q3 | $207K | Sell |
7,035
-100
| -1% | -$2.94K | 0.02% | 365 |
|
|
2022
Q2 | $214K | Buy |
7,135
+200
| +3% | +$6K | 0.02% | 385 |
|
|
2022
Q1 | $226K | Buy |
+6,935
| New | +$226K | 0.02% | 384 |
|