AGA
Accuvest Global Advisors’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,073
| Closed | -$3.72M | – | 42 |
|
|
2024
Q1 | $3.72M | Buy |
+148,073
| New | +$3.72M | 1.63% | 17 |
|
|
2023
Q4 | – | Sell |
-123,073
| Closed | -$2.96M | – | 88 |
|
|
2023
Q3 | $2.96M | Buy |
123,073
+22,490
| +22% | +$541K | 1.62% | 20 |
|
|
2023
Q2 | $2.48M | Buy |
100,583
+84,803
| +537% | +$2.09M | 1.27% | 25 |
|
|
2023
Q1 | $386K | Sell |
15,780
-15,780
| -50% | -$386K | 0.17% | 86 |
|
|
2022
Q4 | $734K | Buy |
31,560
+15,780
| +100% | +$367K | 0.24% | 71 |
|
|
2022
Q3 | $341K | Buy |
+15,780
| New | +$341K | 0.23% | 72 |
|