Brookstone Capital Management’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
67,570
+2,765
| +4% | +$68.1K | 0.02% | 460 |
|
|
2025
Q1 | $1.59M | Sell |
64,805
-5,549
| -8% | -$136K | 0.02% | 448 |
|
|
2024
Q4 | $1.73M | Sell |
70,354
-3,715
| -5% | -$91.5K | 0.03% | 405 |
|
|
2024
Q3 | $1.83M | Buy |
74,069
+333
| +0.5% | +$8.21K | 0.03% | 390 |
|
|
2024
Q2 | $1.82M | Buy |
73,736
+7,270
| +11% | +$180K | 0.03% | 385 |
|
|
2024
Q1 | $1.63M | Sell |
66,466
-39
| -0.1% | -$956 | 0.03% | 391 |
|
|
2023
Q4 | $1.63M | Sell |
66,505
-22
| -0% | -$541 | 0.03% | 363 |
|
|
2023
Q3 | $1.63M | Sell |
66,527
-28,827
| -30% | -$708K | 0.04% | 347 |
|
|
2023
Q2 | $2.35M | Buy |
+95,354
| New | +$2.35M | 0.05% | 282 |
|