Weaver Consulting Group’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 | $224K | Hold |
6,991
| – | – | 0.06% | 220 |
|
|
2025
Q1 | $211K | Sell |
6,991
-933
| -12% | -$28.2K | 0.06% | 212 |
|
|
2024
Q4 | $233K | Sell |
7,924
-1,996
| -20% | -$58.8K | 0.07% | 194 |
|
|
2024
Q3 | $311K | Hold |
9,920
| – | – | 0.1% | 156 |
|
|
2024
Q2 | $296K | Sell |
9,920
-331
| -3% | -$9.87K | 0.1% | 152 |
|
|
2024
Q1 | $297K | Hold |
10,251
| – | – | 0.11% | 154 |
|
|
2023
Q4 | $294K | Sell |
10,251
-1,832
| -15% | -$52.5K | 0.12% | 146 |
|
|
2023
Q3 | $331K | Sell |
12,083
-100
| -0.8% | -$2.74K | 0.15% | 125 |
|
|
2023
Q2 | $346K | Hold |
12,183
| – | – | 0.15% | 117 |
|
|
2023
Q1 | $343K | Hold |
12,183
| – | – | 0.16% | 121 |
|
|
2022
Q4 | $331K | Sell |
12,183
-1,120
| -8% | -$30.5K | 0.17% | 121 |
|
|
2022
Q3 | $332K | Sell |
13,303
-171
| -1% | -$4.27K | 0.19% | 102 |
|
|
2022
Q2 | $365K | Hold |
13,474
| – | – | 0.2% | 99 |
|
|
2022
Q1 | $383K | Hold |
13,474
| – | – | 0.19% | 105 |
|
|
2021
Q4 | $399K | Buy |
13,474
+200
| +2% | +$5.92K | 0.19% | 96 |
|
|
2021
Q3 | $397K | Sell |
13,274
-850
| -6% | -$25.4K | 0.22% | 92 |
|
|
2021
Q2 | $439K | Buy |
14,124
+500
| +4% | +$15.5K | 0.25% | 84 |
|
|
2021
Q1 | $413K | Buy |
13,624
+6,303
| +86% | +$191K | 0.25% | 79 |
|
|
2020
Q4 | $220K | Hold |
7,321
| – | – | 0.14% | 122 |
|
|
2020
Q3 | $198K | Sell |
7,321
-100
| -1% | -$2.71K | 0.11% | 122 |
|
|
2020
Q2 | $190K | Hold |
7,421
| – | – | 0.11% | 129 |
|
|
2020
Q1 | $170K | Buy |
+7,421
| New | +$170K | 0.11% | 117 |
|