Commonwealth Equity Services’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,475
| Closed | -$209K | – | 4240 |
|
|
2024
Q3 | $209K | Sell |
8,475
-1,029
| -11% | -$25.4K | ﹤0.01% | 3664 |
|
|
2024
Q2 | $234K | Sell |
9,504
-3,757
| -28% | -$92.5K | ﹤0.01% | 3518 |
|
|
2024
Q1 | $325K | Sell |
13,261
-9,301
| -41% | -$228K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $559K | Sell |
22,562
-6,975
| -24% | -$173K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $727K | Buy |
29,537
+1,115
| +4% | +$27.4K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $708K | Buy |
+28,422
| New | +$708K | ﹤0.01% | 2355 |
|