BA
APRQ
Bellwether Advisors’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,200
| Closed | -$201K | – | 617 |
|
|
2025
Q1 | $201K | Hold |
8,200
| – | – | 0.04% | 124 |
|
|
2024
Q4 | $202K | Hold |
8,200
| – | – | 0.04% | 130 |
|
|
2024
Q3 | $202K | Hold |
8,200
| – | – | 0.04% | 122 |
|
|
2024
Q2 | $201K | Hold |
8,200
| – | – | 0.04% | 116 |
|
|
2024
Q1 | $201K | Hold |
8,200
| – | – | 0.04% | 116 |
|
|
2023
Q4 | $202K | Hold |
8,200
| – | – | 0.05% | 111 |
|
|
2023
Q3 | $201K | Hold |
8,200
| – | – | 0.05% | 108 |
|
|
2023
Q2 | $201K | Buy |
+8,200
| New | +$201K | 0.06% | 87 |
|