Brookstone Capital Management’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,338
| Closed | -$586K | – | 1009 |
|
|
2024
Q2 | $586K | Buy |
22,338
+5,000
| +29% | +$131K | 0.01% | 616 |
|
|
2024
Q1 | $435K | Buy |
17,338
+822
| +5% | +$20.6K | 0.01% | 658 |
|
|
2023
Q4 | $415K | Buy |
16,516
+2,045
| +14% | +$51.4K | 0.01% | 636 |
|
|
2023
Q3 | $345K | Sell |
14,471
-4,968
| -26% | -$118K | 0.01% | 653 |
|
|
2023
Q2 | $477K | Buy |
19,439
+5,103
| +36% | +$125K | 0.01% | 593 |
|
|
2023
Q1 | $351K | Buy |
+14,336
| New | +$351K | 0.01% | 662 |
|