CoreCap Advisors’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,378
| Closed | -$328K | – | 3326 |
|
|
2025
Q1 | $328K | Sell |
13,378
-907
| -6% | -$22.2K | 0.01% | 554 |
|
|
2024
Q4 | $351K | Buy |
14,285
+1,641
| +13% | +$40.4K | 0.02% | 552 |
|
|
2024
Q3 | $311K | Buy |
12,644
+2,187
| +21% | +$53.8K | 0.01% | 567 |
|
|
2024
Q2 | $257K | Buy |
10,457
+3,697
| +55% | +$90.7K | 0.03% | 325 |
|
|
2024
Q1 | $166K | Buy |
+6,760
| New | +$166K | 0.01% | 682 |
|