Weaver Consulting Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,878
| Closed | -$331K | – | 140 |
|
|
2020
Q4 | $331K | Sell |
13,878
-2,609
| -16% | -$62.2K | 0.21% | 94 |
|
|
2020
Q3 | $378K | Sell |
16,487
-100
| -0.6% | -$2.29K | 0.22% | 74 |
|
|
2020
Q2 | $375K | Buy |
16,587
+2,300
| +16% | +$52K | 0.22% | 72 |
|
|
2020
Q1 | $299K | Buy |
14,287
+3,555
| +33% | +$74.4K | 0.2% | 73 |
|
|
2019
Q4 | $248K | Buy |
+10,732
| New | +$248K | 0.13% | 96 |
|