Centaurus Financial’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,590
| Closed | -$947K | – | 1000 |
|
|
2025
Q1 | $947K | Sell |
38,590
-18,016
| -32% | -$442K | 0.06% | 290 |
|
|
2024
Q4 | $1.4M | Sell |
56,606
-12
| -0% | -$296 | 0.09% | 220 |
|
|
2024
Q3 | $1.4M | Sell |
56,618
-844
| -1% | -$20.8K | 0.09% | 210 |
|
|
2024
Q2 | $1.42M | Buy |
57,462
+49,162
| +592% | +$1.21M | 0.09% | 191 |
|
|
2024
Q1 | $204K | Hold |
8,300
| – | – | 0.01% | 610 |
|
|
2023
Q4 | $206K | Buy |
+8,300
| New | +$206K | 0.02% | 589 |
|