B. Riley Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $689 | Buy |
25,510
+613
| +2% | +$17 | ﹤0.01% | 354 |
|
|
2022
Q1 | $738K | Sell |
24,897
-100
| -0.4% | -$2.96K | 0.06% | 255 |
|
|
2021
Q4 | $733K | Sell |
24,997
-360
| -1% | -$10.6K | 0.05% | 272 |
|
|
2021
Q3 | $725K | Hold |
25,357
| – | – | 0.06% | 269 |
|
|
2021
Q2 | $722K | Buy |
25,357
+700
| +3% | +$19.9K | 0.08% | 192 |
|
|
2021
Q1 | $679K | Sell |
24,657
-8,912
| -27% | -$245K | 0.08% | 193 |
|
|
2020
Q4 | $916K | Sell |
33,569
-21,110
| -39% | -$576K | 0.12% | 153 |
|
|
2020
Q3 | $1.46M | Hold |
54,679
| – | – | 0.17% | 116 |
|
|
2020
Q2 | $1.42M | Sell |
54,679
-482
| -0.9% | -$12.5K | 0.16% | 130 |
|
|
2020
Q1 | $1.33M | Buy |
55,161
+9,565
| +21% | +$231K | 0.14% | 139 |
|
|
2019
Q4 | $1.19M | Sell |
45,596
-1,641
| -3% | -$42.8K | 0.18% | 123 |
|
|
2019
Q3 | $1.23M | Hold |
47,237
| – | – | 0.21% | 107 |
|
|
2019
Q2 | $1.22K | Buy |
+47,237
| New | +$1.22K | 0.19% | 108 |
|