BCM
APRQ
Brookstone Capital Management’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 |
-14,661
| Closed | -$359K | – | 1107 |
|
|
2025
Q1 | $359K | Sell |
14,661
-4,922
| -25% | -$121K | 0.01% | 806 |
|
|
2024
Q4 | $482K | Sell |
19,583
-3,385
| -15% | -$83.2K | 0.01% | 704 |
|
|
2024
Q3 | $565K | Sell |
22,968
-3,864
| -14% | -$95K | 0.01% | 658 |
|
|
2024
Q2 | $661K | Buy |
26,832
+5,355
| +25% | +$132K | 0.01% | 584 |
|
|
2024
Q1 | $526K | Sell |
21,477
-204
| -0.9% | -$5K | 0.01% | 617 |
|
|
2023
Q4 | $534K | Sell |
21,681
-2,231
| -9% | -$54.9K | 0.01% | 585 |
|
|
2023
Q3 | $585K | Buy |
23,912
+628
| +3% | +$15.4K | 0.01% | 534 |
|
|
2023
Q2 | $571K | Buy |
+23,284
| New | +$571K | 0.01% | 544 |
|