Alera Investment Advisors’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
Q3 | – | Sell |
-8,667
| Closed | -$234K | – | 300 |
|
|
2024
Q2 | $234K | Sell |
8,667
-14,683
| -63% | -$397K | 0.03% | 235 |
|
|
2024
Q1 | $634K | Buy |
23,350
+143
| +0.6% | +$3.88K | 0.09% | 101 |
|
|
2023
Q4 | $597K | Sell |
23,207
-109
| -0.5% | -$2.81K | 0.08% | 110 |
|
|
2023
Q3 | $563K | Buy |
23,316
+71
| +0.3% | +$1.71K | 0.09% | 97 |
|
|
2023
Q2 | $579K | Buy |
23,245
+508
| +2% | +$12.7K | 0.12% | 101 |
|
|
2023
Q1 | $557K | Buy |
+22,737
| New | +$557K | 0.13% | 103 |
|
|
2022
Q4 | – | Sell |
-21,073
| Closed | -$456K | – | 181 |
|
|
2022
Q3 | $456K | Buy |
21,073
+98
| +0.5% | +$2.12K | 0.13% | 106 |
|
|
2022
Q2 | $478K | Buy |
+20,975
| New | +$478K | 0.13% | 108 |
|