Commonwealth Equity Services’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
34,712
-297
| -0.8% | -$7.35K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $859K | Sell |
35,009
-3,974
| -10% | -$97.5K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $961K | Buy |
38,983
+35
| +0.1% | +$863 | ﹤0.01% | 2423 |
|
|
2024
Q3 | $961K | Sell |
38,948
-22,050
| -36% | -$544K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $1.5M | Buy |
60,998
+4,795
| +9% | +$118K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $1.38M | Sell |
56,203
-7,605
| -12% | -$187K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $1.58M | Sell |
63,808
-4,163
| -6% | -$103K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $1.67M | Buy |
67,971
+5,913
| +10% | +$145K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $1.54M | Buy |
+62,058
| New | +$1.54M | ﹤0.01% | 1795 |
|