Advisory Services Network’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,734
| Closed | -$70.3K | – | 2465 |
|
2023
Q4 | $70.3K | Buy |
+2,734
| New | +$70.3K | ﹤0.01% | 1830 |
|
2023
Q3 | – | Sell |
-25,977
| Closed | -$647K | – | 1502 |
|
2023
Q2 | $647K | Buy |
25,977
+23,679
| +1,030% | +$590K | 0.02% | 811 |
|
2023
Q1 | $56.3K | Buy |
2,298
+691
| +43% | +$16.9K | ﹤0.01% | 1960 |
|
2022
Q4 | $38.4K | Buy |
+1,607
| New | +$38.4K | ﹤0.01% | 2113 |
|