Brookstone Capital Management’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
42,899
+2,302
| +6% | +$57K | 0.01% | 562 |
|
|
2025
Q1 | $996K | Sell |
40,597
-1,785
| -4% | -$43.8K | 0.01% | 559 |
|
|
2024
Q4 | $1.05M | Sell |
42,382
-8,676
| -17% | -$214K | 0.02% | 520 |
|
|
2024
Q3 | $1.26M | Buy |
51,058
+89
| +0.2% | +$2.2K | 0.02% | 462 |
|
|
2024
Q2 | $1.26M | Buy |
50,969
+5,082
| +11% | +$126K | 0.02% | 455 |
|
|
2024
Q1 | $1.13M | Buy |
45,887
+628
| +1% | +$15.4K | 0.02% | 464 |
|
|
2023
Q4 | $1.12M | Buy |
45,259
+89
| +0.2% | +$2.2K | 0.02% | 431 |
|
|
2023
Q3 | $1.11M | Sell |
45,170
-44,125
| -49% | -$1.09M | 0.02% | 413 |
|
|
2023
Q2 | $2.21M | Buy |
+89,295
| New | +$2.21M | 0.04% | 295 |
|