Woodard & Company Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$60K | – | 103 |
|
|
2021
Q3 | $60K | Buy |
2,000
+500
| +33% | +$15K | 0.04% | 86 |
|
|
2021
Q2 | $47K | Hold |
1,500
| – | – | 0.03% | 85 |
|
|
2021
Q1 | $45K | Hold |
1,500
| – | – | 0.03% | 94 |
|
|
2020
Q4 | $45K | Sell |
1,500
-100
| -6% | -$3K | 0.03% | 83 |
|
|
2020
Q3 | $43K | Hold |
1,600
| – | – | 0.03% | 74 |
|
|
2020
Q2 | $41K | Buy |
1,600
+100
| +7% | +$2.56K | 0.03% | 78 |
|
|
2020
Q1 | $34K | Buy |
+1,500
| New | +$34K | 0.02% | 71 |
|