CoreCap Advisors’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 | $4.92K | Sell |
199
-70
| -26% | -$1.73K | ﹤0.01% | 2112 |
|
2025
Q1 | $6.6K | Hold |
269
| – | – | ﹤0.01% | 1996 |
|
2024
Q4 | $6.63K | Sell |
269
-20
| -7% | -$493 | ﹤0.01% | 1912 |
|
2024
Q3 | $7.13K | Buy |
289
+4
| +1% | +$99 | ﹤0.01% | 1883 |
|
2024
Q2 | $7.01K | Buy |
285
+184
| +182% | +$4.53K | ﹤0.01% | 1119 |
|
2024
Q1 | $2.48K | Buy |
+101
| New | +$2.48K | ﹤0.01% | 2080 |
|