WealthPLAN Partners’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
Q1 | – | Sell |
-16,344
| Closed | -$469K | – | 324 |
|
|
2023
Q4 | $469K | Buy |
+16,344
| New | +$469K | 0.05% | 222 |
|
|
2023
Q3 | – | Sell |
-5,255
| Closed | -$149K | – | 528 |
|
|
2023
Q2 | $149K | Sell |
5,255
-72
| -1% | -$2.04K | 0.02% | 335 |
|
|
2023
Q1 | $150K | Buy |
+5,327
| New | +$150K | 0.02% | 355 |
|
|
2022
Q1 | – | Sell |
-7,147
| Closed | -$211K | – | 387 |
|
|
2021
Q4 | $211K | Sell |
7,147
-1,268
| -15% | -$37.4K | 0.01% | 358 |
|
|
2021
Q3 | $249K | Buy |
+8,415
| New | +$249K | 0.02% | 336 |
|
|
2021
Q2 | – | Sell |
-31,777
| Closed | -$968K | – | 356 |
|
|
2021
Q1 | $968K | Buy |
31,777
+9,560
| +43% | +$291K | 0.08% | 148 |
|
|
2020
Q4 | $679K | Buy |
+22,217
| New | +$679K | 0.06% | 176 |
|