First Heartland Consultants’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $655K | Buy |
23,411
+1,174
| +5% | +$32.8K | 0.06% | 223 |
|
2025
Q1 | $590K | Sell |
22,237
-1,345
| -6% | -$35.7K | 0.06% | 208 |
|
2024
Q4 | $610K | Sell |
23,582
-530
| -2% | -$13.7K | 0.06% | 207 |
|
2024
Q3 | $651K | Sell |
24,112
-76,975
| -76% | -$2.08M | 0.07% | 193 |
|
2024
Q2 | $2.61K | Sell |
101,087
-3,852
| -4% | -$100 | 0.18% | 88 |
|
2024
Q1 | $2.64M | Buy |
+104,939
| New | +$2.64M | 0.27% | 90 |
|