B. Riley Wealth Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $224K | Sell |
4,449
-200
| -4% | -$10.1K | 0.01% | 992 |
|
|
2024
Q3 | $226K | Hold |
4,649
| – | – | 0.01% | 1087 |
|
|
2024
Q2 | $221K | Sell |
4,649
-1,095
| -19% | -$52.2K | 0.01% | 1180 |
|
|
2024
Q1 | $240K | Buy |
+5,744
| New | +$240K | 0.01% | 1163 |
|
|
2023
Q4 | – | Sell |
-5,744
| Closed | -$240K | – | 1470 |
|
|
2023
Q3 | $240K | Hold |
5,744
| – | – | 0.01% | 1163 |
|
|
2023
Q2 | $239K | Buy |
5,744
+121
| +2% | +$5.04K | 0.01% | 1250 |
|
|
2023
Q1 | $219K | Buy |
+5,623
| New | +$219K | 0.01% | 1244 |
|