Advisory Services Network’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,655
| Closed | -$394K | – | 2034 |
|
|
2023
Q4 | $394K | Sell |
15,655
-175
| -1% | -$4.4K | 0.01% | 1000 |
|
|
2023
Q3 | $381K | Sell |
15,830
-1,120
| -7% | -$26.9K | 0.01% | 1034 |
|
|
2023
Q2 | $417K | Buy |
16,950
+5,632
| +50% | +$139K | 0.01% | 993 |
|
|
2023
Q1 | $277K | Buy |
11,318
+10,081
| +815% | +$246K | 0.01% | 1171 |
|
|
2022
Q4 | $28.8K | Buy |
+1,237
| New | +$28.8K | ﹤0.01% | 2264 |
|