Harbour Investments’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,573
| Closed | -$854K | – | 3687 |
|
|
2024
Q4 | $854K | Sell |
34,573
-824
| -2% | -$20.3K | 0.02% | 522 |
|
|
2024
Q3 | $874K | Sell |
35,397
-3,077
| -8% | -$75.9K | 0.03% | 490 |
|
|
2024
Q2 | $948K | Buy |
38,474
+229
| +0.6% | +$5.65K | 0.03% | 432 |
|
|
2024
Q1 | $938K | Buy |
38,245
+2,459
| +7% | +$60.3K | 0.03% | 428 |
|
|
2023
Q4 | $886K | Buy |
35,786
+3,525
| +11% | +$87.3K | 0.04% | 387 |
|
|
2023
Q3 | $794K | Buy |
32,261
+11,770
| +57% | +$290K | 0.04% | 379 |
|
|
2023
Q2 | $510K | Buy |
+20,491
| New | +$510K | 0.03% | 489 |
|