Cetera Advisor Networks’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.29M | Buy |
28,416
+4,401
| +18% | +$200K | 0.01% | 1292 |
|
|
2023
Q4 | $1.07M | Sell |
24,015
-924
| -4% | -$41.1K | 0.01% | 1332 |
|
|
2023
Q3 | $1.04M | Buy |
24,939
+1,730
| +7% | +$72.3K | 0.01% | 1254 |
|
|
2023
Q2 | $968K | Buy |
23,209
+7,565
| +48% | +$315K | 0.01% | 1283 |
|
|
2023
Q1 | $609K | Buy |
15,644
+5,884
| +60% | +$229K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $332K | Sell |
9,760
-500
| -5% | -$17K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $344K | Buy |
10,260
+2,159
| +27% | +$72.4K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $276K | Buy |
8,101
+835
| +11% | +$28.4K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $285K | Buy |
+7,266
| New | +$285K | ﹤0.01% | 1662 |
|
|
2021
Q1 | – | Sell |
-8,410
| Closed | -$299K | – | 1518 |
|
|
2020
Q4 | $299K | Buy |
8,410
+340
| +4% | +$12.1K | 0.01% | 1046 |
|
|
2020
Q3 | $282K | Sell |
8,070
-40,981
| -84% | -$1.43M | 0.01% | 959 |
|
|
2020
Q2 | $1.68M | Buy |
+49,051
| New | +$1.68M | 0.04% | 339 |
|