AI
APRD
Atria Investments’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,884
| Closed | -$954K | – | 2101 |
|
|
2025
Q1 | $954K | Sell |
38,884
-1,241
| -3% | -$30.4K | 0.01% | 1012 |
|
|
2024
Q4 | $991K | Sell |
40,125
-9,603
| -19% | -$237K | 0.01% | 988 |
|
|
2024
Q3 | $1.23M | Buy |
49,728
+694
| +1% | +$17.1K | 0.02% | 875 |
|
|
2024
Q2 | $1.21M | Buy |
49,034
+319
| +0.7% | +$7.86K | 0.02% | 842 |
|
|
2024
Q1 | $1.19M | Sell |
48,715
-403
| -0.8% | -$9.88K | 0.02% | 873 |
|
|
2023
Q4 | $1.22M | Buy |
+49,118
| New | +$1.22M | 0.02% | 807 |
|